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Companies/03786346

Perland (Tankersley) Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£26,428,601
Cash
£6,553
Turnover
—
Profit / loss
£2,546,267
Current assets
£813,873
Creditors < 1 year
£13,877,195
Equity
£26,428,601
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£26,428,601£23,882,334—£25,547,784£20,704,908———
Equity£26,428,601£23,882,334—£25,547,784£20,704,908£14,331,059£12,752,130£11,615,801
Assets
Current assets£813,873£870,897—£6,979,666£7,553,339———
Cash at bank£6,553£355,540—£3,271£15,403———
Debtors£807,320£515,357—£6,976,395£7,537,936———
Liabilities
Creditors within one year£13,877,195£14,986,616—£22,434,371£12,388,010———
Creditors after one year————£10,680,000———
Provisions£6,508,077£6,001,947—£6,997,511£3,780,421———
Net current assets−£13,063,322−£14,115,719—−£15,454,705−£4,834,671———
Assets less current liabilities£32,936,678£29,884,281—£32,545,295£35,165,329———
Profit & loss
Profit / loss£2,546,267£1,707,059—£4,842,876£6,373,849———
People
Average employees33—33———
Source evidenceView 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

3 outstanding charges
Property · created 2011-12-16
All monies
Outstanding
Unknown · created 2011-12-16
All monies
Outstanding
Unknown · created 2011-12-16
All monies
Outstanding
Show 3 satisfied / released
Property · created 2001-02-05 · satisfied 2011-01-13
All monies
Satisfied
Unknown · created 2000-09-14 · satisfied 2011-01-13
All monies
Satisfied
Property · created 2000-09-14 · satisfied 2011-01-13
All monies
Satisfied