Peregrina Investments Limited
Activities of other holding companies n.e.c. · Bembridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,628,123
Cash
£172,257
Turnover
—
Profit / loss
—
Current assets
£2,363,976
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,628,123 | £2,405,874 | £2,664,695 | £2,500,061 | £3,564,397 | — |
| Equity | — | — | — | — | — | £298,185 |
| Assets | ||||||
| Fixed assets | £399,219 | £383,620 | £381,299 | £376,511 | £300,219 | — |
| Current assets | £2,363,976 | £2,159,063 | £2,296,936 | £3,653,449 | £3,266,200 | £1 |
| Cash at bank | £172,257 | £100,656 | £594,147 | £145,774 | £2,635,021 | £0 |
| Debtors | £976,523 | £987,626 | £896,370 | £2,539,351 | £1 | £1 |
| Liabilities | ||||||
| Creditors | £135,072 | £136,809 | £13,540 | £1,529,899 | £2,022 | — |
| Net current assets | £2,228,904 | £2,022,254 | £2,283,396 | £2,123,550 | £3,264,178 | −£2,034 |
| Assets less current liabilities | £2,628,123 | £2,405,874 | £2,664,695 | £2,500,061 | £3,564,397 | £298,185 |
| People | ||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 2 |
| Source evidence | 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 chargesFixed · created 2025-12-23
—
OutstandingFixed · created 2021-07-29
—
Outstanding