Perugia Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£5,365
Cash
£11,166
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,365
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,365 | £42,472 | £20,672 | £53,154 | −£5,438 | £1 | £1 |
| Equity | £5,365 | £42,472 | £20,672 | £53,154 | −£5,438 | £1 | £1 |
| Assets | |||||||
| Property, plant & equipment | £483,719 | £375,500 | £230,000 | £220,000 | £38,651 | — | — |
| Current assets | — | — | £856 | — | — | £1 | — |
| Cash at bank | £11,166 | £570 | £856 | £1,027 | £6,433 | — | — |
| Debtors | — | — | — | — | — | £1 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £85,922 | £73,472 | £50,522 | — | — |
| Creditors after one year | — | — | £119,411 | £81,931 | — | — | — |
| Provisions | — | — | £4,851 | £12,470 | — | — | — |
| Net current assets | — | — | −£85,066 | −£72,445 | −£44,089 | £1 | — |
| Assets less current liabilities | — | — | £144,934 | £147,555 | −£5,438 | £1 | — |
| People | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-08-06
—
OutstandingUnknown · created 2025-02-26
—
OutstandingUnknown · created 2025-02-21
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OutstandingUnknown · created 2024-09-11
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OutstandingFixed · created 2022-03-04
—
OutstandingUnknown · created 2021-07-06
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OutstandingFixed · created 2021-03-12
—
Outstanding