Perryn Holdings Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£108,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£519,260
Creditors < 1 year
£49,140
Equity
£108,417
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-29 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £108,417 | £165,341 | £407,848 | −£227,111 | −£135,887 |
| Equity | £108,417 | £165,341 | £407,848 | −£227,111 | −£135,887 |
| Assets | |||||
| Fixed assets | £1,463,786 | £1,642,124 | £1,463,786 | £1,415,726 | £1,384,587 |
| Current assets | £519,260 | £795,150 | £881,990 | £362,132 | £7,400 |
| Liabilities | |||||
| Creditors within one year | £49,140 | £559,927 | £712,332 | £2,003,890 | £1,527,335 |
| Creditors after one year | £2,039,973 | £2,039,968 | £2,039,672 | £0 | — |
| Net current assets | £470,120 | £235,223 | £169,658 | −£1,641,758 | −£1,519,935 |
| Assets less current liabilities | £1,933,906 | £1,877,347 | £1,633,444 | −£226,031 | −£135,347 |
| People | |||||
| Average employees | — | — | — | 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
1 outstanding chargesFixed · created 2023-01-09
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-07-14 · satisfied 2023-01-09
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SatisfiedAll Assets · created 2021-07-14 · satisfied 2023-01-09
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SatisfiedFixed · created 2020-09-11 · satisfied 2023-01-04
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SatisfiedAll Assets · created 2020-09-11 · satisfied 2023-01-04
—
Satisfied