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Companies/09771239

Perrywell Road Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£2,936,329
Cash
£382,707
Turnover
Profit / loss
Current assets
Creditors < 1 year
£60,981
Equity
£2,936,329
Average employees
3

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.

8 periods
Reported figures2023-03-31GBP · unknown2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,936,329£2,855,951£316,545£291,821£279,059£15,558£5,837−£2,961
Equity£2,936,329£2,855,951£316,545£291,821£279,059£15,558£5,837−£2,961
Assets
Current assets£266
Cash at bank£382,707£33,049£3,175£1,678£2,892£2,355£572£266
Liabilities
Creditors within one year£60,981£26,167£175,861£253,600£28,317£25,425£21,482£18,472
Creditors after one year£321,692£266,334£179,848£192,320£204,201£215,703
Net current assets£376,490£296,112−£172,686−£251,922−£25,425−£23,070−£20,910−£18,206
Assets less current liabilities£3,076,490£2,996,112£688,905£608,823£509,575£207,878£210,038£212,742
People
Average employees33333333
Source evidenceView 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 charges
All Assets · created 2026-06-11
Outstanding
Fixed · created 2024-11-28
Outstanding
Show 3 satisfied / released
All Assets · created 2019-12-19 · satisfied 2022-02-07
Satisfied
Fixed · created 2019-10-24 · satisfied 2022-07-14
Satisfied
Fixed · created 2016-01-22 · satisfied 2022-02-07
Satisfied