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Companies/03152302

Smith Peregrine Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,452,460
Cash
£158,727
Turnover
—
Profit / loss
—
Current assets
£177,182
Creditors < 1 year
£14,050
Equity
£1,452,460
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.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£1,452,460£1,449,867£1,438,638£1,429,957£1,433,869£1,416,157£1,405,299
Equity£1,452,460£1,449,867£1,438,638£1,429,957£1,433,869£1,416,157£1,405,299
Assets
Property, plant & equipment£1,404,833£1,403,215£1,400,985£1,401,647£1,402,529£1,403,705£1,405,273
Current assets£177,182£171,086£168,110£158,629£162,544£145,186£137,485
Cash at bank£158,727£169,878£167,858£155,048£160,132£144,565£134,530
Debtors£18,455£1,208£252£3,581£2,412£621£2,955
Liabilities
Creditors within one year£14,050£9,241£15,683£15,419£16,782£18,287—
Provisions£115,505£115,193£114,774£114,900£114,422£114,447£102,414
Net current assets£163,132£161,845£152,427£143,210£145,762£126,899£102,440
Assets less current liabilities£1,567,965£1,565,060£1,553,412£1,544,857£1,548,291£1,530,604£1,507,713
People
Average employees1113—0—
Source evidenceView 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

2 outstanding charges
Shares · created 1998-12-18
All monies
Outstanding
Shares · created 1998-05-11
All monies
Outstanding