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Companies/04393317

Percy Freehold Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£81,370
Cash
—
Turnover
—
Profit / loss
£11,489
Current assets
—
Creditors < 1 year
£397,457
Equity
−£81,370
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.

4 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company
Balance sheet
Net assets−£81,370−£92,859——
Equity−£81,370−£92,859——
Assets
Fixed assets£420,002£420,002——
Debtors£229£225——
Liabilities
Creditors within one year£397,457£409,130——
Net current assets−£397,228−£408,905——
Assets less current liabilities£22,774£11,097——
Profit & loss
Profit before tax£15,319£35,036——
Profit / loss£11,489£26,277——
People
Average employees00——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2026-03-26
—
Outstanding
All Assets · created 2024-09-24
—
Outstanding
All Assets · created 2019-06-07
—
Outstanding
Floating · created 2006-10-17
All monies
Outstanding
All Assets · created 2006-10-13
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2014-09-30 · satisfied 2026-02-12
—
Satisfied
Unknown · created 2008-06-24 · satisfied 2014-12-29
All monies
Satisfied
Unknown · created 2006-10-14 · satisfied 2014-12-29
All monies
Satisfied
All Assets · created 2002-06-25 · satisfied 2008-07-11
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE BORROWER TO THE CHARGEE AS AGENT AND TR USTEE FOR THE SECURED PARTIES (THE "SECU RITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied