Percy Village Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£45,002,384
Cash
£5,439
Turnover
—
Profit / loss
−£1,162,981
Current assets
£10,151,130
Creditors < 1 year
£20,356,338
Equity
£45,002,384
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £45,002,384 | £47,165,365 | — | — |
| Equity | £45,002,384 | £47,165,365 | — | — |
| Assets | ||||
| Fixed assets | £59,173,002 | £63,472,502 | — | — |
| Current assets | £10,151,130 | £10,295,526 | — | — |
| Cash at bank | £5,439 | £31,379 | — | — |
| Debtors | £10,145,691 | £10,264,147 | — | — |
| Liabilities | ||||
| Creditors within one year | £20,356,338 | £21,830,428 | — | — |
| Provisions | £3,965,410 | £4,772,235 | — | — |
| Net current assets | −£10,205,208 | −£11,534,902 | — | — |
| Assets less current liabilities | £48,967,794 | £51,937,600 | — | — |
| Profit & loss | ||||
| Profit before tax | −£1,791,306 | £1,828,618 | — | — |
| Profit / loss | −£1,162,981 | £1,775,855 | — | — |
| People | ||||
| Average employees | 0 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-03-26
—
OutstandingAll Assets · created 2024-09-24
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OutstandingAll Assets · created 2019-06-07
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OutstandingFloating · created 2006-10-17
All monies
OutstandingAll Assets · created 2006-10-13
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2014-09-30 · satisfied 2026-02-12
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SatisfiedUnknown · created 2008-06-24 · satisfied 2014-12-29
All monies
SatisfiedUnknown · created 2006-10-14 · satisfied 2014-12-29
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2014-12-29
All monies
SatisfiedAll Assets · created 2002-06-25 · satisfied 2008-02-06
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS AGENT AND TRU STEE FOR THE SECURED PARTIES (THE "SECUR ITY TRUSTEE") ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied