Peregrine Immigration Management Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£455,000
Cash
£67,000
Turnover
£545,000
Profit / loss
—
Current assets
£678,000
Creditors < 1 year
£223,000
Equity
£455,000
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £455,000 | £192,000 | £44,869 | £29,625 | £27,744 |
| Equity | £455,000 | £192,000 | £44,869 | £29,625 | £27,744 |
| Assets | |||||
| Fixed assets | £0 | £151,000 | — | — | — |
| Intangible assets | £0 | £151,000 | — | — | — |
| Property, plant & equipment | — | — | £1,815 | £2,731 | £990 |
| Current assets | £678,000 | £476,000 | £182,930 | £87,189 | £57,825 |
| Cash at bank | £67,000 | £38,000 | £152,240 | £74,025 | £39,384 |
| Debtors | £611,000 | £438,000 | £30,690 | £13,164 | £18,441 |
| Liabilities | |||||
| Creditors within one year | £223,000 | £435,000 | £139,513 | £59,749 | £31,071 |
| Provisions | — | — | £363 | £546 | £0 |
| Net current assets | £455,000 | £41,000 | £43,417 | £27,440 | £26,754 |
| Assets less current liabilities | £455,000 | £192,000 | £45,232 | £30,171 | £27,744 |
| Profit & loss | |||||
| Turnover | £545,000 | £645,000 | — | — | — |
| Gross profit | £545,000 | £645,000 | — | — | — |
| Operating profit | £239,000 | −£359,000 | — | — | — |
| Profit before tax | £239,000 | −£359,000 | — | — | — |
| People | |||||
| Average employees | 2 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-04-25
—
OutstandingFixed · created 2020-09-03
—
OutstandingFloating · created 2020-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-03 · satisfied 2025-05-29
—
Satisfied