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Companies/02778663

Perry Holdings Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£250,192
Cash
£142,585
Turnover
—
Profit / loss
—
Current assets
£152,067
Creditors < 1 year
—
Equity
£250,192
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£250,192£422,623£439,414£449,483£433,447£423,942£389,624£363,510£340,892£315,088£299,415£275,003£250,669£228,408£198,172£166,512
Equity£250,192£422,623£439,414£449,483£433,447£423,942£389,624£363,510£340,892£315,088£299,415£275,003£250,669£228,408£198,172£166,512
Assets
Fixed assets———————————————£430,748
Property, plant & equipment£108,035£426,360£426,614£426,856£427,134£427,055£427,490£427,993£428,581£428,637£430,354£431,534£428,037£428,702£429,582£430,748
Current assets£152,067£9,608£32,517£48,222£39,407£32,098£8,537£7,202£8,973£5,073£9,223£9,223£17,373£12,877£13,881£10,740
Cash at bank£142,585£7,924£2,648£14,857£10,858£10,900£2,317£2,285£4,812£3,050£5,575£6,841£11,007£5,196£6,613£6,008
Debtors£9,482£1,684£29,869£33,365£28,549£21,198£6,220£4,917£4,161£2,023£3,648£2,382£6,366£7,681£7,268£4,732
Liabilities
Creditors within one year———————————£164,949£194,705£213,087£245,138—
Provisions——————£185£256£338£313£626£805£36£84£153£255
Net current assets£142,157−£2,507£17,012£29,840£16,522£11,887−£33,701−£9,832−£9,077−£113,236−£130,313−£155,726−£177,332−£200,210−£231,257−£263,981
Assets less current liabilities£250,192£423,853£443,626£456,696£443,656£438,942£393,789£418,161£419,504£315,401£300,041£275,808£250,705£228,492£198,325£166,767
People & pay
Average employees4444444444——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Property · created 2006-02-15
All monies
Outstanding
Unknown · created 2006-02-15
All monies
Outstanding
Property · created 2006-02-15
All monies
Outstanding
Unknown · created 1995-07-21
All monies
Outstanding
Unknown · created 1995-07-21
All monies
Outstanding
All Assets · created 1993-03-30
All monies
Outstanding
Show 2 satisfied / released
Shares · created 2000-06-01 · satisfied 2006-02-04
All monies
Satisfied
Shares · created 2000-06-01 · satisfied 2006-02-04
All monies
Satisfied