The Pero Investments Limited
Other letting and operating of own or leased real estate · Cambridge
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£455
Cash
£455
Turnover
£142,597
Profit / loss
£1,074,397
Current assets
£455
Creditors < 1 year
—
Equity
£455
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £455 | £2,451,926 |
| Equity | £455 | £2,451,926 |
| Share capital | £1 | £1 |
| Retained earnings | £454 | −£2,358,770 |
| Assets | ||
| Fixed assets | — | £9,365,000 |
| Property, plant & equipment | — | £9,365,000 |
| Current assets | £455 | £9,754 |
| Cash at bank | £455 | £9,754 |
| Liabilities | ||
| Creditors within one year | — | £5,072,749 |
| Creditors after one year | — | £611,112 |
| Provisions | — | £1,238,967 |
| Net current assets | £455 | −£5,062,995 |
| Assets less current liabilities | £455 | £4,302,005 |
| Profit & loss | ||
| Turnover | £142,597 | £155,486 |
| Gross profit | £142,597 | £155,486 |
| Administrative expenses | £3,696 | £7,421 |
| Operating profit | £138,901 | £148,065 |
| Interest receivable | — | £92,090 |
| Interest payable | £303,471 | £306,377 |
| Profit before tax | −£164,570 | −£66,222 |
| Tax | −£1,238,967 | £44,740 |
| Profit / loss | £1,074,397 | −£110,962 |
| Dividends | £3,525,868 | — |
| Operating costs | ||
| Audit fees | £78 | £3,200 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company during the year under review was that of property investment.
- What it does
- property investment · investment property · rental income (AI keywords)
- The year
- The company sold it’s land asset during the year. Both the development of the business and its financial position at the end of the year were satisfactory.
- Auditor
- Gerald Edelman LLP · senior statutory auditor Talha Farrukh
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Perseverance Limited · Gibraltar
- Ultimate parent
- Perseverance Limited · Gibraltar
- Ultimate controlling party
- Perseverance Limited
- Accounts
- Small company · FRS 102 Section 1A
- Approved
- 2026-07-29, signed by P Jarvis
Disposals (1)
- Albanwise Limited · 2025-11-30
Share classes (1)
- 1 ordinary of £1
Contingent liabilities (1)
- The company has entered into a guarantee in favour of another group company, Albanwise Limited, in respect of certain borrowings of that entity. The total liability in this regard is £134,745,500 (2024: £123,500,500).
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-10-17
All monies
OutstandingAll Assets · created 2007-09-24
All monies
Outstanding