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Companies/05858503

Perpetuity Properties Limited

Development of building projects · Bromley

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-02 · GBP · Company accounts

Net assets
£144,566
Cash
£9,598
Turnover
—
Profit / loss
—
Current assets
£17,373
Creditors < 1 year
£166,637
Equity
£144,566
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-02Company2024-07-02Company2023-07-02Company2022-07-022021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£144,566£171,229£173,923£208,732−£302,794−£258,206−£281,356−£241,851
Equity£144,566£171,229£173,923£208,732−£302,794−£258,206−£281,356−£241,851
Assets
Fixed assets£806,862£812,159£807,390£809,053£318,516£312,893£334,000—
Property, plant & equipment£6,862£12,159£7,390£9,053£10,716——£334,207
Current assets£17,373£22,936£38,254——£83,150£34,350£37,257
Cash at bank£9,598£17,467£38,253£86,904£50,270——£36,508
Debtors£7,775£5,469£1————£749
Liabilities
Creditors within one year£166,637£146,749—£161,717£138,172£124,816£268,406—
Creditors after one year£513,032£517,117—£525,508£533,408———
Net current assets−£149,264−£123,813−£112,116−£74,813−£87,902−£41,666−£234,056−£190,013
Assets less current liabilities£657,598£688,346£695,274£734,240£230,614£271,227£99,944£144,194
People & pay
Average employees——11100—
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-09-05
—
Outstanding
Fixed · created 2019-09-05
—
Outstanding
Fixed · created 2019-09-05
—
Outstanding
Unknown · created 2006-09-05
All monies
Outstanding
Show 3 satisfied / released
Property · created 2006-09-05 · satisfied 2019-09-11
All monies
Satisfied
Unknown · created 2006-09-05 · satisfied 2019-09-09
All monies
Satisfied
Property · created 2006-09-05 · satisfied 2019-09-11
All monies
Satisfied