Perigus Energy UK Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP · unknown scope
Net assets
—
Cash
£536,478
Turnover
—
Profit / loss
−£3,225,497
Current assets
£10,792,699
Creditors < 1 year
£1,082,512
Equity
−£11,022,429
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£11,022,429 | −£7,796,932 | −£4,834,469 |
| Assets | |||
| Property, plant & equipment | £321,960 | £255,754 | — |
| Current assets | £10,792,699 | £8,064,063 | — |
| Cash at bank | £536,478 | £256,034 | — |
| Debtors | £656,415 | £259,037 | — |
| Liabilities | |||
| Creditors within one year | £1,082,512 | £1,246,515 | — |
| Creditors after one year | £21,054,576 | £14,870,234 | — |
| Net current assets | £9,710,187 | £6,817,548 | — |
| Assets less current liabilities | £10,032,147 | £7,073,302 | — |
| Profit & loss | |||
| Turnover | — | £5,442 | — |
| Gross profit | −£2,355,670 | −£1,113,421 | — |
| Operating profit | −£2,626,567 | −£2,586,043 | — |
| Profit before tax | −£3,225,497 | −£2,962,463 | — |
| Profit / loss | −£3,225,497 | −£2,962,463 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-03-23 · satisfied 2021-09-02
—
SatisfiedFixed · created 2021-03-01 · satisfied 2021-09-02
—
Satisfied