Perenero Limited
Take-away food shops and mobile food stands · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£7,854
Cash
£7,938
Turnover
—
Profit / loss
—
Current assets
£8,836
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,854 | £3,081 | £8,626 | £17,054 | £17,673 | £10,699 | £4,185 | −£1,611 | −£11,137 | — | — | — | — |
| Equity | — | — | £8,626 | £17,054 | £17,673 | £10,699 | £4,185 | −£1,611 | −£11,137 | −£12,158 | −£12,412 | −£12,074 | −£5,665 |
| Assets | |||||||||||||
| Fixed assets | £157,242 | £157,990 | £158,986 | £160,315 | £155,748 | £155,998 | £156,332 | £156,777 | £0 | — | — | — | — |
| Property, plant & equipment | £157,242 | £157,990 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £8,836 | £5,598 | £5,345 | £16,036 | £18,659 | £11,424 | £17,965 | £7,764 | £7,706 | £3,537 | £2,133 | £2,434 | £3,477 |
| Cash at bank | £7,938 | £4,643 | — | — | — | — | — | — | — | — | £358 | £784 | £2,135 |
| Stock | £898 | £955 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £85,842 | £79,297 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £14,545 | £14,508 | £9,142 |
| Net current assets | −£77,006 | −£73,699 | −£60,855 | −£27,641 | −£14,499 | −£13,367 | −£13,086 | −£12,588 | −£11,137 | −£12,158 | −£12,412 | −£12,074 | −£5,665 |
| Assets less current liabilities | £80,236 | £84,291 | £98,131 | £132,674 | £141,249 | £142,631 | £143,246 | £144,189 | −£11,137 | −£12,158 | −£12,412 | −£12,074 | −£5,665 |
| People | |||||||||||||
| Average employees | 9 | 9 | 12 | 10 | 11 | 8 | 8 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-06-21
—
OutstandingAll Assets · created 2017-05-01
—
Outstanding