Pera Holdings Limited
Activities of other holding companies n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£822,577
Cash
£5,283
Turnover
—
Profit / loss
—
Current assets
£488,136
Creditors < 1 year
£664,015
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £822,577 | £805,890 | £852,074 | £853,296 | £951,602 | £1,054,256 | £1,053,464 | £1,089,733 | £1,350,294 | £914,525 | £844,681 | £815,301 | £695,958 | £614,915 | £473,693 | £468,847 | £100 |
| Equity | — | — | — | — | — | — | — | — | £1,350,294 | £914,525 | £844,681 | £815,301 | £695,958 | £614,915 | £473,693 | £468,847 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £849,772 | £849,858 | £847,391 | £1,183,661 | £1,039,234 | £1,007,362 | £1,001,922 | £962,135 | £717,513 | £461,922 | £461,922 | — |
| Property, plant & equipment | £1,107,655 | £1,107,655 | £1,117,562 | £994,907 | £849,824 | £848,722 | £848,837 | £847,391 | £721,739 | £577,312 | £540,000 | £540,000 | £500,213 | £255,591 | — | — | — |
| Current assets | £488,136 | £490,128 | £711,433 | £1,397,154 | £1,050,963 | £753,918 | £437,054 | £296,480 | £327,300 | £198,499 | £78,688 | £15,215 | £51,136 | — | — | — | — |
| Cash at bank | £5,283 | £5,799 | £194,878 | £872,442 | £474,029 | £519,176 | £112,670 | £79,594 | £169,198 | £109,806 | £14,812 | £5,215 | £51,136 | £44,466 | £211,559 | £187,214 | £100 |
| Debtors | — | — | — | — | £575,855 | £234,742 | £324,384 | £216,886 | £158,102 | £88,693 | £63,876 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £664,015 | £682,694 | £897,370 | £1,459,214 | £916,292 | £516,750 | £200,742 | £21,695 | £127,171 | £312,655 | £241,369 | £201,836 | £317,313 | £147,064 | £199,788 | £180,289 | — |
| Provisions | £109,199 | £109,199 | £79,551 | £79,551 | £32,893 | £32,684 | £32,706 | £32,443 | £33,496 | £10,553 | — | — | — | — | — | — | — |
| Net current assets | −£175,879 | −£192,566 | −£185,937 | −£62,060 | £134,671 | £237,168 | £236,312 | £274,785 | £200,129 | −£114,156 | −£162,681 | −£186,621 | −£266,177 | −£102,598 | £11,771 | £6,925 | — |
| Assets less current liabilities | £931,776 | £915,089 | £931,625 | £932,847 | £984,495 | £1,086,940 | £1,086,170 | £1,122,176 | £1,383,790 | £925,078 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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.