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Companies/04170254

Perivoli Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,516,244
Cash
£18,896
Turnover
—
Profit / loss
—
Current assets
£90,650
Creditors < 1 year
—
Equity
£2,516,244
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£2,516,244£2,544,242£2,488,755£2,297,290£2,214,011£2,127,649£1,989,197£1,842,213£1,778,462£743,864£673,559£610,731£542,213£232,311£167,085£119,927£84,324£69,010
Equity£2,516,244£2,544,242£2,488,755£2,297,290£2,214,011£2,127,649£1,989,197£1,842,213£1,778,462£743,864£673,559£610,731£542,213£232,311£167,085£119,927£84,324£69,010
Assets
Fixed assets£2,670,108£2,757,108£2,557,108£2,557,221£2,557,663£2,558,109£2,568,727£2,539,785£2,541,668£1,328,686£1,329,237£1,329,788£1,011,031£1,383,631£1,383,328£1,384,252£1,373,818£752,069
Property, plant & equipment———£113£555£1,001£11,619£23,304£36,437£236£787£1,338£1,011,031£1,383,631£1,383,328£1,384,252£1,373,818£752,069
Current assets£90,650£74,516£302,284£112,982£98,335£82,120£96,399£91,455£71,743£80,944£80,854£65,805£26,931£74,713£73,065£55,823£14,181£63,067
Cash at bank£18,896£39,179£292,013£101,401£91,190£33,738£88,886£81,280£44,845£59,353£52,735£31,912£21,875£50,267£51,173£50,709£10,791£22,023
Debtors£71,754£35,337£10,271£11,581£7,145£48,382£7,513£10,175£26,898£21,591£28,119£33,893£5,056£24,446£21,892£5,114£3,390£41,044
Liabilities
Creditors within one year————————£64,526£50,618£50,387£756,859£467,696£1,197,919————
Creditors after one year————————£546,715£615,029£686,026£27,884£28,053£28,114————
Provisions£223,708£223,708£223,708£223,708£223,708£223,708£223,708£223,708£223,708£119£119£119£0—————
Net current assets£69,844£10,842£176,149−£14,852−£97,625−£183,579−£331,904−£440,552£7,217£30,326£30,467−£691,054−£440,765−£1,123,206−£1,204,149−£1,235,377−£1,260,852−£470,459
Assets less current liabilities£2,739,952£2,767,950£2,733,257£2,542,369£2,460,038£2,374,530£2,236,823£2,099,233£2,548,885£1,359,012£1,359,704£638,734£570,266£260,425£179,179£148,875£112,966£281,610
People
Average employees0000000———————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2006-06-13
£254,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2004-10-18
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2002-10-07 · satisfied 2003-06-10
All monies
Satisfied