Pery Properties Investment Limited
Private Limited Company · Waltham Cross
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,435,075
Cash
£13,110
Turnover
—
Profit / loss
—
Current assets
£13,110
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,435,075 | £1,455,233 | £826,379 | £841,707 | £867,816 | £886,565 | £1,197,715 | £1,241,132 | £691,062 | £680,274 | £725,336 | £710,592 | −£39,738 | −£30,910 |
| Equity | — | — | — | — | — | £886,565 | £1,197,715 | £1,241,132 | £691,062 | £680,274 | £725,336 | £710,592 | −£39,738 | −£30,910 |
| Assets | ||||||||||||||
| Fixed assets | £2,900,000 | £2,900,000 | £2,233,000 | — | — | — | — | — | — | — | — | £1,600,000 | £830,000 | £830,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,600,000 | £830,000 | £830,000 |
| Current assets | £13,110 | £11,882 | £1,073 | — | — | — | — | — | — | — | — | £3,177 | £3,774 | £0 |
| Cash at bank | £13,110 | £11,882 | £1,073 | £1,616 | £2,477 | £39,774 | £315,947 | £13,248 | £13,466 | £5,682 | £20,716 | £3,177 | £3,774 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £28,035 | £6,649 | £162,694 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £113,806 | £62,112 | £46,031 | £43,356 | £537,116 | £145,170 | £134,749 | £91,961 | £86,502 | £58,298 | £200,910 |
| Creditors after one year | — | — | — | £1,279,103 | £1,305,549 | £1,340,178 | £1,307,876 | £360,000 | £777,234 | £790,659 | £803,419 | £806,083 | £815,214 | £660,000 |
| Net current assets | −£14,925 | £5,233 | −£161,621 | −£112,190 | −£59,635 | −£6,257 | £272,591 | −£523,868 | −£131,704 | −£129,067 | −£71,245 | −£83,325 | −£54,524 | −£200,910 |
| Assets less current liabilities | £2,885,075 | £2,905,233 | £2,071,379 | £2,120,810 | £2,173,365 | £2,226,743 | £2,505,591 | £1,601,132 | £1,468,296 | £1,470,933 | £1,528,755 | £1,516,675 | £775,476 | £629,090 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFloating · created 2013-05-03
—
OutstandingAll Assets · created 2013-03-25
All monies
Outstanding