Perren Properties Ltd
Buying and selling of own real estate · Loughborough
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months · Company | 2022-01-3112 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 employees | 1 | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2025-07-08
—
OutstandingFixed · created 2023-02-03
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OutstandingUnknown · created 2022-09-12
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OutstandingFixed · created 2022-06-15
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OutstandingUnknown · created 2022-04-05
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OutstandingUnknown · created 2022-03-02
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OutstandingFixed · created 2022-01-19
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OutstandingShow 1 satisfied / released
Fixed · created 2023-10-05 · satisfied 2026-07-02
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Satisfied