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Companies/11792132

Pereira Property Group Ltd

Other business support service activities n.e.c. · Worcester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£74,913
Cash
—
Turnover
—
Profit / loss
—
Current assets
£9,952
Creditors < 1 year
£48,761
Equity
£74,913
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£74,913£74,913£71,131£16,840£7,946−£12,598
Equity£74,913£74,913£71,131£16,840£7,946−£12,598
Assets
Fixed assets£163,166£163,166£163,166£64,062£40,038£29,576
Current assets£9,952£9,952£2,199£11,645£32,808£812
Liabilities
Creditors within one year£48,761£48,761£17,855£14,234£19,468—
Creditors after one year£49,444£49,444£76,379£44,633£61,324—
Net current assets−£38,809−£38,809−£15,656−£2,589£13,340−£6,774
Assets less current liabilities£124,357£124,357£147,510£61,473£53,378£22,802
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Floating · created 2019-12-20 · satisfied 2025-09-16
—
Satisfied