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Companies/02004643

Periworld Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£26,354,988
Cash
£435,704
Turnover
Profit / loss
Current assets
£575,861
Creditors < 1 year
£1,552,963
Equity
£26,354,988
Average employees
0.04

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£26,354,988£25,194,041£24,749,236£25,919,827£26,162,635£25,898,066£10,802,365£9,666,682£5,382,182£4,526,570
Equity£26,354,988£25,194,041£24,749,236£25,919,827£26,162,635£25,898,066£10,802,365£9,666,682£5,382,182£4,526,570
Assets
Fixed assets£31,099,390£31,120,765
Property, plant & equipment£64,125£85,500£30,817,700£30,656,617£30,045,489£30,009,724£15,774,834£15,320,072£15,174,146£8,900,064
Current assets£575,861£277,932£379,154£541,428£562,562£698,491£514,786£965,372£198,397£673,700
Cash at bank£435,704£133,802£272,985£445,919£463,510£564,542£472,375£919,540£78,795£530,536
Debtors£140,157£144,130£106,169£95,509£99,052£133,949£42,411£45,832£119,602£143,164
Liabilities
Creditors within one year£1,552,963£2,423,798£2,666,760£3,597,725£3,184,168£2,936,315£2,136,833£1,949,851£3,084,605£902,796
Creditors after one year£1,072,806£1,685,392£3,144,916£4,515,174£6,905,756£4,144,081
Provisions£3,767,300£3,780,858£0£317
Net current assets−£977,102−£2,145,866−£2,287,606−£3,056,297−£2,621,606−£2,237,824−£1,622,047−£984,479−£2,886,208−£229,096
Assets less current liabilities£30,122,288£28,974,899£28,530,094£27,600,320£27,423,883£27,771,900£14,152,787£14,335,593£12,287,938£8,670,968
People
Average employees0.040.05666665
Source evidenceView 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

6 outstanding charges
Property · created 2012-06-29
All monies
Outstanding
Property · created 2012-06-20
All monies
Outstanding
Property · created 2012-02-17
All monies
Outstanding
Property · created 2012-02-17
All monies
Outstanding
Property · created 2009-10-16
All monies
Outstanding
Property · created 2009-10-16
All monies
Outstanding
Show 3 satisfied / released
Property · created 1999-07-27 · satisfied 2001-12-19
All monies
Satisfied
All Assets · created 1990-07-23 · satisfied 2001-12-19
All monies
Satisfied
Property · created 1989-09-25 · satisfied 1993-12-21
All monies
Satisfied