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Companies/13150298

Perren Properties Ltd

Buying and selling of own real estate · Loughborough

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£60,350
Cash
£1,665
Turnover
—
Profit / loss
—
Current assets
£137,669
Creditors < 1 year
—
Equity
£60,350
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.

4 periods
Reported figures2025-01-3112 months · Company2024-01-31Company2023-01-3112 months · Company2022-01-3112 months
Balance sheet
Net assets£60,350£81,760£2,257£21,411
Equity£60,350£81,760£2,257—
Assets
Current assets£137,669£99,704£55,754£114,274
Cash at bank£1,665£8,038£1,824£2,058
Debtors£34,500£0—£58,286
Stock£101,504£91,666£53,930£53,930
Liabilities
Creditors within one year———£12,863
Creditors after one year———£80,000
Provisions£29,180£29,180£0—
Net current assets−£20,626−£1,224−£164,809£101,411
Assets less current liabilities£394,374£413,776£213,434£101,411
People & pay
Average employees1—00
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2025-07-08
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Outstanding
Fixed · created 2023-02-03
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Outstanding
Unknown · created 2022-09-12
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Outstanding
Fixed · created 2022-06-15
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Outstanding
Unknown · created 2022-04-05
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Outstanding
Unknown · created 2022-03-02
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Outstanding
Fixed · created 2022-01-19
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-10-05 · satisfied 2026-07-02
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Satisfied