Peregrine Holdings Limited
Private Limited Company · Kidderminster
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,729
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,934
Creditors < 1 year
£32,320
Equity
£11,729
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £11,729 | £14,132 | £18,001 | £15,220 | £6,801 | £2,289 | £358 | £1 | £100 | £1 |
| Equity | £11,729 | £14,132 | £18,001 | £15,220 | £6,801 | £2,289 | £358 | £1 | £100 | £1 |
| Assets | ||||||||||
| Fixed assets | £626,716 | £511,359 | £511,359 | £511,359 | £361,758 | £82,454 | £82,454 | £82,454 | £0 | £0 |
| Current assets | £25,934 | £15,800 | £6,659 | £3,652 | £1,920 | £0 | £317 | £60 | £100 | £1 |
| Liabilities | ||||||||||
| Creditors within one year | £32,320 | £44,179 | £47,590 | £27,957 | £12,755 | £10,556 | £9,454 | £1,094 | £0 | — |
| Creditors after one year | £608,601 | £468,848 | £452,427 | £471,834 | £344,122 | £69,609 | £73,675 | £81,419 | £0 | — |
| Net current assets | −£6,386 | −£28,379 | −£40,931 | −£24,305 | −£10,835 | −£10,556 | −£9,137 | −£1,034 | £100 | £1 |
| Assets less current liabilities | £620,330 | £482,980 | £470,428 | £487,054 | £350,923 | £71,898 | £73,317 | £81,420 | £100 | £1 |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 4 | 3 | 3 | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-08-24
—
OutstandingUnknown · created 2021-08-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-09-28 · satisfied 2026-07-29
—
SatisfiedAll Assets · created 2017-09-21 · satisfied 2026-07-29
—
Satisfied