Perchrose Investments Ltd
Private Limited Company · Nantwich
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£23,931
Cash
£115,921
Turnover
—
Profit / loss
—
Current assets
£123,222
Creditors < 1 year
£117,695
Equity
−£23,931
Average employees
0.02
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 | 2025-09-30GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | −£23,931 |
| Equity | −£23,931 |
| Assets | |
| Property, plant & equipment | £464,199 |
| Current assets | £123,222 |
| Cash at bank | £115,921 |
| Debtors | £7,301 |
| Liabilities | |
| Creditors within one year | £117,695 |
| Creditors after one year | £493,657 |
| Net current assets | £5,527 |
| Assets less current liabilities | £469,726 |
| People | |
| Average employees | 0.02 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-04-22
—
OutstandingFixed · created 2026-04-30
—
OutstandingFloating · created 2026-04-22
—
OutstandingAll Assets · created 2026-02-10
—
OutstandingFixed · created 2026-02-10
—
OutstandingProperty · created 2026-01-30
—
OutstandingFixed · created 2025-10-10
—
OutstandingAll Assets · created 2025-10-10
—
OutstandingFixed · created 2025-06-20
—
OutstandingShow 1 satisfied / released
Floating · created 2025-08-22 · satisfied 2026-02-10
—
Satisfied