Peralia Properties Limited
Buying and selling of own real estate · Wilmslow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£193,510
Cash
£16,234
Turnover
—
Profit / loss
—
Current assets
£194,906
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3110 months · Company | 2024-05-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£193,510 | −£102,263 | −£51,216 |
| Assets | |||
| Fixed assets | £218,871 | £215,002 | £0 |
| Property, plant & equipment | £879 | £0 | — |
| Current assets | £194,906 | £22,409 | £30,478 |
| Cash at bank | £16,234 | £462 | £2,844 |
| Debtors | £178,672 | £21,947 | £27,634 |
| Liabilities | |||
| Creditors | £167,225 | £339,674 | £81,694 |
| Net current assets | £27,681 | −£317,265 | −£51,216 |
| Assets less current liabilities | £246,552 | −£102,263 | −£51,216 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-04-08
—
Outstanding