Perloni Limited
Other letting and operating of own or leased real estate · London
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-06-29 · GBP
Net assets
£760,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,857,141
Creditors < 1 year
£146,273
Equity
£760,232
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-2912 months | 2023-06-2912 months | 2022-06-2912 months | 2021-06-2912 months | 2020-06-2912 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £760,232 | £783,402 | £932,599 | £11,068 | £4,980 |
| Equity | £760,232 | £783,402 | £932,599 | £11,068 | £4,980 |
| Assets | |||||
| Fixed assets | £161,303 | £161,303 | £161,296 | £9,384 | £1,517 |
| Current assets | £1,857,141 | £1,853,132 | £7,682,349 | £8,932,005 | £4,787,304 |
| Liabilities | |||||
| Creditors within one year | £146,273 | £165,434 | £141,841 | £430,021 | £329,708 |
| Creditors after one year | £2,632,403 | £2,632,403 | £8,634,403 | £8,522,436 | £4,454,133 |
| Provisions | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £1,710,868 | £1,687,698 | £7,540,508 | £8,501,984 | £4,457,596 |
| Assets less current liabilities | £1,872,171 | £1,849,001 | £7,701,804 | £8,511,368 | £4,459,113 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-09-08
—
OutstandingFixed · created 2021-12-15
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OutstandingFixed · created 2019-10-29
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Outstanding