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Companies/00488261

The Perseus Property Company Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£3,408,675
Cash
£486,368
Turnover
—
Profit / loss
—
Current assets
£495,089
Creditors < 1 year
£769,309
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£3,408,675£3,355,550£3,164,168£3,264,986£3,146,701£2,858,411£2,496,051
Assets
Fixed assets£6,608,322£6,610,289£6,388,519£6,366,871£6,102,569£5,882,358£5,025,531
Property, plant & equipment£272£490£712£125£156£194£5,025,531
Current assets£495,089£419,889£1,032,741£1,154,738£1,381,319£1,539,426£959,810
Cash at bank£486,368£411,854£1,030,153£1,136,118£271,152£734,457£121,787
Debtors—————£804,969£838,023
Liabilities
Creditors——————£556,070
Creditors within one year£769,309£665,125£630,673£659,163£631,901£617,382—
Creditors after one year£2,368,383£2,448,500£3,110,742£3,205,545£3,360,970£3,516,277—
Provisions£557,044£561,003£515,677£391,915£344,316£429,714—
Net current assets−£274,220−£245,236£402,068£495,575£749,418£922,044£403,740
Assets less current liabilities£6,334,102£6,365,053£6,790,587£6,862,446£6,851,987£6,804,402£5,429,271
People
Average employees4444335
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

56 outstanding charges
Lloyds Tsb Bank PLC
All Assets · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Fixed · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-07-31
—
Outstanding
National Westminster Bank PLC
Fixed · created 2011-01-13
All monies
Outstanding
Nationwide Building Society
Property · created 2008-06-24
All monies
Outstanding
Nationwide Building Society
Property · created 2007-10-12
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
Nationwide Building Society
Property · created 2000-03-07
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-03-17
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-03-17
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-03-17
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-03-17
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1989-03-17
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-03-11
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-03-11
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1988-02-18
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1985-06-10
All monies
Outstanding
National Westminster Bank PLC
Floating · created 1979-01-12
All monies
Outstanding
Show 131 satisfied / released
Nationwide Building Society
All Assets · created 2007-10-12 · satisfied 2013-08-02
All monies
Satisfied
Nationwide Building Society
All Assets · created 2000-03-07 · satisfied 2013-08-02
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-03-07 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-08-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Property · created 1992-08-17 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1989-03-17 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-06-30 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-06-30 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-06-30 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-05-27 · satisfied 1998-03-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-05-23 · satisfied 1996-01-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-21 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-21 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-21 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1998-07-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1998-07-02
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-03-11 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-18 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-18 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-18 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-18 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-18 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-02-18 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-12-23 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-03-26 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-01-08 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-12-05 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-12-05 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-08-12 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-06-16 · satisfied 1996-07-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-06-20 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-04-17 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-02-20 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1986-02-20 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-12-06 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-11-13 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-11-13 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-03 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-09-03 · satisfied 1998-08-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-08-02 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-23 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-08 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-08 · satisfied 1993-09-08
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-10 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-07-04 · satisfied 1986-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-19 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-14 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-11 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-10 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-06-10 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-05-15 · satisfied 1993-03-31
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-26 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-25 · satisfied 1986-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-04-02 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-22 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-03-05 · satisfied 1995-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1985-01-04 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1984-12-24 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-05-06 · satisfied 1994-10-25
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1983-04-07 · satisfied 2001-01-16
All monies
Satisfied
Mrs J B Summers
All Assets · created 1983-03-18 · satisfied 2008-06-21
£40,000 AN ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
National Westminster Bank PLC
Floating · created 1983-01-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-07-14
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-07-14
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-07-28
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-01-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1982-06-18
All monies
Satisfied
Alice Skipsey
All Assets · created 1982-06-17
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-05-22
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1987-05-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1981-04-24
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1980-02-12
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1978-01-20 · satisfied 2001-01-16
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1972-03-29 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1971-09-10 · satisfied 1996-10-11
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1971-09-10
All monies
Satisfied
F H Ray, Hilda M Pleass
Unknown · created 1970-07-14 · satisfied 1996-10-11
£1200
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1967-11-23 · satisfied 1996-10-11
£1500
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1967-09-19 · satisfied 1996-10-11
£3500
Satisfied
H.e.g. Piper
Unknown · created 1966-05-17 · satisfied 1996-10-11
£750
Satisfied
Gertrude M Jones
Unknown · created 1966-05-16 · satisfied 1996-10-11
£500
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1965-08-13 · satisfied 1996-10-11
£4,000
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1965-07-06 · satisfied 1996-10-11
£900
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1963-03-14 · satisfied 2001-01-16
£460
Satisfied
The Westminter House And Land Investment Co., Ltd.
Unknown · created 1962-09-28 · satisfied 1996-10-11
£625
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1960-08-24 · satisfied 2001-01-16
£727-17-1
Satisfied
Westminster House & Land Investment Company Ltd
Property · created 1959-09-30 · satisfied 1996-10-11
£1650
Satisfied
The Westminster House And Investment Co., Ltd.
Unknown · created 1957-11-11 · satisfied 1996-10-11
£280
Satisfied
Westminster House & Land Investment Company Ltd
Property · created 1957-11-11 · satisfied 1996-10-11
£340
Satisfied
H E G Piper, F.h. Padfield
Property · created 1957-10-07 · satisfied 1996-10-11
£5,000
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1955-12-12 · satisfied 1996-10-11
£390
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1954-11-29 · satisfied 2001-01-16
£130
Satisfied
The Westminster House And Land Investment Co Ltd
Unknown · created 1954-10-25 · satisfied 1996-10-11
£545
Satisfied