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Companies/06592953

Perryhurst Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

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

Net assets
−EUR 152,606
Cash
EUR 73,984
Turnover
—
Profit / loss
—
Current assets
EUR 98,984
Creditors < 1 year
—
Equity
−EUR 152,606
Average employees
0

Balance-sheet trend

EUR · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312018-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−EUR 152,606−EUR 258,107−EUR 366,841−EUR 426,187−EUR 452,133−EUR 199,804−EUR 206,980−EUR 725,612—−EUR 10,179−EUR 9,973−EUR 11,598−EUR 12,080−EUR 12,608−EUR 9,054
Equity−EUR 152,606−EUR 258,107−EUR 366,841−EUR 426,187−EUR 452,133−EUR 199,804−EUR 206,980−EUR 725,612−EUR 484,173−EUR 10,179−EUR 9,973−EUR 11,598−EUR 12,080−EUR 12,608−EUR 9,054
Assets
Fixed assetsEUR 4,157,773EUR 4,134,261EUR 3,098,788EUR 3,102,259EUR 3,105,730EUR 2,929,527EUR 1,700,000————————
Property, plant & equipmentEUR 0EUR 140EUR 1,652EUR 5,123EUR 8,594EUR 11,251EUR 0————————
Current assetsEUR 98,984EUR 230,989EUR 200,671EUR 224,715EUR 185,440EUR 118,145EUR 721,792EUR 72,767EUR 68,678EUR 564,677EUR 556,149EUR 563,025EUR 587,918EUR 568,280EUR 575,866
Cash at bankEUR 73,984EUR 59,126EUR 103,544EUR 127,638EUR 10,131EUR 75,945EUR 665,605EUR 19,401EUR 44,025EUR 564,677EUR 556,149EUR 563,025EUR 587,918EUR 568,280EUR 575,866
DebtorsEUR 25,000EUR 171,863EUR 97,127EUR 97,077EUR 175,309EUR 42,200EUR 56,187EUR 53,366EUR 24,653——————
Liabilities
Creditors within one year—————————EUR 28,978EUR 20,244EUR 28,745EUR 54,120EUR 35,010EUR 33,563
Creditors after one year—————————EUR 545,878EUR 545,878EUR 545,878EUR 545,878EUR 545,878EUR 551,357
Net current assets−EUR 3,529,828−EUR 3,558,508−EUR 2,999,166−EUR 3,074,207−EUR 3,036,669−EUR 2,624,599−EUR 1,898,980−EUR 2,425,612−EUR 2,365,038EUR 535,699EUR 535,905EUR 534,280EUR 533,798EUR 533,270EUR 542,303
Assets less current liabilitiesEUR 627,945EUR 575,753EUR 99,622EUR 28,052EUR 69,061EUR 304,928−EUR 198,980−EUR 725,612−EUR 484,173EUR 535,699EUR 535,905EUR 534,280EUR 533,798EUR 533,270EUR 542,303
People
Average employees00000002———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-03-21
—
Outstanding
Fixed · created 2020-02-17
—
Outstanding