Percy Freehold Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£81,370
Cash
—
Turnover
—
Profit / loss
£11,489
Current assets
—
Creditors < 1 year
£397,457
Equity
−£81,370
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£81,370 | −£92,859 | −£119,136 |
| Equity | −£81,370 | −£92,859 | −£119,136 |
| Assets | |||
| Fixed assets | £420,002 | £420,002 | £400,002 |
| Debtors | £229 | £225 | £157 |
| Liabilities | |||
| Creditors within one year | £397,457 | £409,130 | £420,568 |
| Provisions | — | — | £98,727 |
| Net current assets | −£397,228 | −£408,905 | −£420,411 |
| Assets less current liabilities | £22,774 | £11,097 | −£20,409 |
| Profit & loss | |||
| Profit before tax | £15,319 | £35,036 | −£34,995 |
| Profit / loss | £11,489 | £26,277 | −£25,831 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-26
—
OutstandingAll Assets · created 2024-09-24
—
OutstandingAll Assets · created 2019-06-07
—
OutstandingFloating · created 2006-10-17
All monies
OutstandingAll Assets · created 2006-10-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2014-09-30 · satisfied 2026-02-12
—
SatisfiedUnknown · created 2008-06-24 · satisfied 2014-12-29
All monies
SatisfiedUnknown · created 2006-10-14 · satisfied 2014-12-29
All monies
SatisfiedAll Assets · created 2002-06-25 · satisfied 2008-07-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE AS AGENT AND TR USTEE FOR THE SECURED PARTIES (THE "SECU RITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied