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Companies/SC246245

Perigon Solutions Limited

Business and domestic software development · Hamilton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2011-09-30 · GBP · unknown scope

Net assets
£734,304
Cash
£255,804
Turnover
Profit / loss
Current assets
£1,190,204
Creditors < 1 year
Equity
£734,304
Average employees
Not available

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.

4 periods
Reported figures2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£734,304£642,129£587,179£428,400
Equity£734,304£642,129£587,179£428,400
Assets
Fixed assets£14,935£15,368£20,406£15,623
Property, plant & equipment£14,935£15,368£20,406£15,623
Current assets£1,190,204£1,217,040£1,061,417£588,177
Cash at bank£255,804£325,015£316,458£455,771
Debtors£934,400£892,025£744,959£132,406
Liabilities
Net current assets£869,534£859,132£799,144£412,777
Assets less current liabilities£884,469£874,500£819,550£428,400
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2015-02-23 · satisfied 2017-03-08
Satisfied