Peregrine Management Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£16,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,519
Creditors < 1 year
£2,505
Equity
£16,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3012 months | 2020-12-3012 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £16,682 | £5,583 | £9,932 | £7,203 | £2,067 | £2,451 | −£1,181 | −£773 | £10,216 | £35,483 | £28,912 |
| Equity | £16,682 | £5,583 | £9,932 | £7,203 | £2,067 | £2,451 | −£1,181 | −£773 | £10,216 | £35,483 | £28,912 |
| Assets | |||||||||||
| Current assets | £16,519 | £4,079 | £7,645 | £4,213 | £6,946 | £3,178 | £2,019 | £5,471 | £13,491 | £34,657 | £30,050 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £10,748 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £19,302 |
| Liabilities | |||||||||||
| Creditors within one year | £2,505 | £1,440 | £547 | £2,226 | £8,574 | £9,186 | £7,709 | £10,086 | £6,492 | £1,522 | £1,138 |
| Net current assets | — | — | — | £7,953 | £3,767 | £969 | — | — | — | — | — |
| Assets less current liabilities | £20,042 | £8,575 | £12,751 | £7,953 | £3,767 | £969 | −£588 | −£244 | £10,781 | £36,653 | — |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.