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Companies/11560889

Perrigo Property Limited

Private Limited Company · Stourport-On-Severn

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£35,382
Cash
Turnover
Profit / loss
Current assets
£22,056
Creditors < 1 year
£660,478
Equity
£35,382
Average employees
2

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.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£35,382£43,614£38,409£16,149£10,583£1,498−£599
Equity£35,382£43,614£38,409£16,149£10,583£1,498−£599
Assets
Fixed assets£1,891,087£1,461,825£1,140,258£1,140,258£547,018£396,549£124,323
Current assets£22,056£27,595£150,823£52,567£17,017£37,455£7,481
Liabilities
Creditors within one year£660,478£492,415£457,895£363,705£146,527£128,517£44,756
Creditors after one year£1,217,283£953,391£794,777£812,971£406,725£303,789£87,647
Net current assets−£638,422−£464,820−£307,072−£311,138−£129,510−£91,062−£37,275
Assets less current liabilities£1,252,665£997,005£833,186£829,120£417,508£305,487£87,048
People
Average employees2222222
Source evidenceView 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

17 outstanding charges
Unknown · created 2026-08-03
Outstanding
Unknown · created 2026-04-28
Outstanding
Fixed · created 2026-01-23
Outstanding
Unknown · created 2025-12-17
Outstanding
Unknown · created 2025-12-15
Outstanding
Unknown · created 2025-03-31
Outstanding
Fixed · created 2024-10-30
Outstanding
Fixed · created 2024-05-03
Outstanding
Fixed · created 2024-04-26
Outstanding
Outstanding
Outstanding
Unknown · created 2022-01-26
Outstanding
Unknown · created 2021-11-01
Outstanding
Unknown · created 2021-06-11
Outstanding
Unknown · created 2019-12-20
Outstanding
Unknown · created 2019-07-05
Outstanding