Peregrine Edinburgh Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
—
Cash
£5,952,858
Turnover
—
Profit / loss
—
Current assets
£6,078,184
Creditors < 1 year
£1,208,699
Equity
£4,869,485
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 | 2025-02-28GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £889,281 | £1,018,950 | £1,084,376 | £1,148,667 | £1,229,326 |
| Equity | £4,869,485 | £789,198 | £889,281 | £1,018,950 | £1,084,376 | £1,148,667 | £1,229,326 |
| Assets | |||||||
| Current assets | £6,078,184 | £1,133,922 | £1,209,225 | £1,061,752 | £1,120,483 | £1,205,098 | £1,267,582 |
| Cash at bank | £5,952,858 | £175,971 | £248,526 | £71,626 | £37,879 | £12,724 | £27,208 |
| Debtors | £125,326 | £403,775 | £406,523 | £726,950 | £819,428 | £929,198 | £977,198 |
| Stock | — | — | — | £263,176 | £263,176 | £263,176 | £263,176 |
| Liabilities | |||||||
| Creditors within one year | £1,208,699 | £344,728 | £316,412 | £38,145 | £30,325 | £49,526 | £30,226 |
| Creditors after one year | — | — | £3,534 | £4,659 | £5,784 | £6,909 | £8,034 |
| Net current assets | £4,869,485 | £789,194 | £892,813 | £1,023,607 | £1,090,158 | £1,155,572 | £1,237,356 |
| Assets less current liabilities | £4,869,485 | £789,198 | £892,815 | £1,023,609 | £1,090,160 | £1,155,576 | £1,237,360 |
| People | |||||||
| Average employees | 0 | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2016-06-09 · satisfied 2017-08-24
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SatisfiedProperty · created 2004-10-08 · satisfied 2015-01-06
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SatisfiedUnknown · created 2004-10-08 · satisfied 2015-01-06
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SatisfiedUnknown · created 2004-10-08 · satisfied 2015-06-02
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SatisfiedFloating · created 2001-05-30 · satisfied 2015-01-06
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SatisfiedUnknown · created 1996-08-15 · satisfied 2015-01-06
£27,500 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
SatisfiedUnknown · created 1996-07-24 · satisfied 2024-08-02
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Satisfied