Peregrine Edinburgh Limited

Company profile · Glasgow

DissolvedUnited KingdomIncorporated 1991

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£4,869,485

Cash

£5,952,858

Turnover

—

Profit / loss

—

Current assets

£6,078,184

Creditors < 1 year

£1,208,699

Equity

£4,869,485

Average employees

GBP · company

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

7 periods

Reported figures	2025-02-28GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£4,869,485	£789,198	£889,281	£1,018,950	£1,084,376	£1,148,667	£1,229,326
Equity	£4,869,485	£789,198	£889,281	£1,018,950	£1,084,376	£1,148,667	£1,229,326
Assets
Current assets	£6,078,184	£1,133,922	£1,209,225	£1,061,752	£1,120,483	£1,205,098	£1,267,582
Cash at bank	£5,952,858	£175,971	£248,526	£71,626	£37,879	£12,724	£27,208
Debtors	£125,326	£403,775	£406,523	£726,950	£819,428	£929,198	£977,198
Stock	—	—	—	£263,176	£263,176	£263,176	£263,176
Liabilities
Creditors within one year	£1,208,699	£344,728	£316,412	£38,145	£30,325	£49,526	£30,226
Creditors after one year	—	—	£3,534	£4,659	£5,784	£6,909	£8,034
Net current assets	£4,869,485	£789,194	£892,813	£1,023,607	£1,090,158	£1,155,572	£1,237,356
Assets less current liabilities	£4,869,485	£789,198	£892,815	£1,023,609	£1,090,160	£1,155,576	£1,237,360
People
Average employees	0	0	0	—	—	—	—
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