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Companies/14005512

Perez&Barroca Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,458
Cash
£105,396
Turnover
—
Profit / loss
—
Current assets
£101,934
Creditors < 1 year
—
Equity
£5,458
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months
Balance sheet
Net assets£5,458£33,561£29,240
Equity£5,458£33,561£29,240
Assets
Fixed assets£1,872,900£1,340,000£650,000
Property, plant & equipment—£1,340,000£650,000
Current assets£101,934£179,941£14,846
Cash at bank£105,396£183,403£18,308
Debtors£3,462£3,462£3,462
Liabilities
Creditors after one year£1,980,292£1,553,502£694,086
Net current assets£101,934£179,941£14,846
Assets less current liabilities£1,974,834£1,519,941£664,846
People & pay
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2025-11-21
—
Outstanding
Property · created 2024-04-25
—
Outstanding
Unknown · created 2023-05-22
—
Outstanding
Property · created 2022-09-05
—
Outstanding