Perryfield Properties Limited
Other letting and operating of own or leased real estate · Canterbury
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,537,026
Cash
£182,846
Turnover
—
Profit / loss
—
Current assets
£1,511,323
Creditors < 1 year
£2,400
Equity
£3,537,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,537,026 | £3,496,741 | — | £3,258,386 | £3,249,691 | £3,357,594 | £3,829,071 | £2,307,647 | £2,357,339 | £438,603 | £399,792 | £381,001 | £263,918 | £251,519 | £251,775 | £255,540 | £249,303 |
| Equity | £3,537,026 | £3,496,741 | — | — | — | — | — | — | £2,357,339 | £438,603 | £399,792 | £381,001 | £263,918 | £251,519 | £251,775 | £255,540 | £249,303 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £4,194,281 | £3,717,669 | — | — | — | — | — | £4,239 | £5,653 | £7,535 | £10,046 | £885 | £1,179 | £3,553 |
| Property, plant & equipment | £4,449,449 | £4,603,570 | — | £10,750 | £0 | £0 | — | — | £2,790,000 | £902,547 | £4,239 | £5,653 | £7,535 | £10,046 | £885 | £1,179 | £3,553 |
| Current assets | £1,511,323 | £1,614,327 | — | £1,459,934 | £1,647,355 | £1,501,090 | £1,559,235 | £277,490 | £325,214 | £295,999 | £1,276,575 | £1,308,448 | £1,163,126 | £1,164,046 | £1,218,715 | £1,224,133 | £1,223,208 |
| Cash at bank | £182,846 | £41,371 | — | £7,613 | £154,425 | £46,538 | £104,683 | £89,629 | £191,918 | £5,185 | £2,366 | £10,203 | £2,478 | £3,398 | £3,917 | £9,335 | £8,410 |
| Debtors | £1,328,477 | £1,572,956 | — | £1,452,321 | £1,492,930 | £1,454,552 | £1,454,552 | £187,861 | £133,296 | £290,814 | £231 | £24,267 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,400 | £299,810 | — | £4,026 | £18,700 | £54,635 | £357,254 | — | £19,661 | £21,729 | £154,303 | £206,381 | £180,024 | £188,527 | — | — | — |
| Creditors after one year | £2,421,346 | £2,421,346 | — | £2,391,803 | £2,096,633 | £1,588,861 | £1,011,135 | — | £738,214 | £738,214 | £726,719 | £726,719 | £726,719 | £734,046 | — | — | — |
| Net current assets | £1,508,923 | £1,314,517 | — | £1,455,908 | £1,628,655 | £1,446,455 | £1,201,981 | £255,861 | £305,553 | £274,270 | £1,122,272 | £1,102,067 | £983,102 | £975,519 | £977,609 | £981,080 | £972,469 |
| Assets less current liabilities | £5,958,372 | £5,918,087 | — | £5,650,189 | £5,346,324 | £4,946,455 | £4,840,206 | £3,045,861 | £3,095,553 | £1,176,817 | £1,126,511 | £1,107,720 | £990,637 | £985,565 | £978,494 | £982,259 | £976,022 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesUnknown · created 2021-09-10
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OutstandingFixed · created 2021-07-23
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OutstandingProperty · created 2021-04-12
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OutstandingFixed · created 2021-04-12
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OutstandingUnknown · created 2020-10-05
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OutstandingFixed · created 2020-03-12
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OutstandingFixed · created 2020-02-10
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OutstandingShow 26 satisfied / released
Unknown · created 2020-12-10 · satisfied 2024-03-27
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SatisfiedFixed · created 2020-02-10 · satisfied 2024-05-06
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SatisfiedProperty · created 2019-01-23 · satisfied 2024-05-06
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SatisfiedProperty · created 2019-01-17 · satisfied 2024-05-06
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SatisfiedFloating · created 2008-06-17 · satisfied 2021-03-18
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SatisfiedFloating · created 2008-06-17 · satisfied 2021-02-08
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SatisfiedFloating · created 2008-06-17 · satisfied 2021-02-08
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SatisfiedFloating · created 2008-06-17 · satisfied 2019-02-05
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SatisfiedProperty · created 2007-03-06 · satisfied 2019-01-23
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SatisfiedProperty · created 2004-08-18 · satisfied 2020-01-09
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SatisfiedProperty · created 2003-06-13 · satisfied 2020-01-09
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SatisfiedProperty · created 2003-06-13 · satisfied 2020-01-09
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SatisfiedProperty · created 2003-06-13 · satisfied 2020-01-06
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SatisfiedAll Assets · created 2003-04-28 · satisfied 2008-07-18
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SatisfiedProperty · created 2003-04-17 · satisfied 2021-02-08
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SatisfiedFloating · created 2002-02-22 · satisfied 2020-01-09
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SatisfiedProperty · created 2001-07-21 · satisfied 2020-01-06
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SatisfiedFloating · created 2000-07-04 · satisfied 2001-12-19
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SatisfiedFloating · created 1999-08-11 · satisfied 2020-01-06
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SatisfiedFloating · created 1998-11-05 · satisfied 2020-01-06
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SatisfiedFloating · created 1998-06-08 · satisfied 2003-08-13
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SatisfiedFloating · created 1997-07-24 · satisfied 2020-01-06
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SatisfiedAll Assets · created 1996-05-24 · satisfied 1996-12-20
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SatisfiedAll Assets · created 1996-05-24 · satisfied 1996-12-20
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SatisfiedAll Assets · created 1995-11-27 · satisfied 1996-05-09
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SatisfiedFloating · created 1995-11-27 · satisfied 1996-05-09
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Satisfied