Perrywell Road Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2026-06-11
—
OutstandingFixed · created 2024-11-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-12-19 · satisfied 2022-02-07
—
SatisfiedFixed · created 2019-10-24 · satisfied 2022-07-14
—
SatisfiedFixed · created 2016-01-22 · satisfied 2022-02-07
—
Satisfied