Periculo Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£40,377
Cash
£31,213
Turnover
—
Profit / loss
—
Current assets
£408,183
Creditors < 1 year
£296,478
Equity
£40,377
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £40,377 | £34,040 | £32,222 | £58,039 | £21,408 | £621 | £28,551 | £619 | £1 | £1 |
| Equity | £40,377 | £34,040 | £32,222 | £58,039 | £21,408 | £621 | £28,551 | £619 | £1 | £1 |
| Assets | ||||||||||
| Fixed assets | £213,567 | £75,685 | £36,788 | £38,862 | £9,885 | £8,488 | £8,243 | £6,136 | £0 | — |
| Property, plant & equipment | £213,567 | £75,685 | — | — | — | — | — | — | — | — |
| Current assets | £408,183 | £175,441 | £156,944 | £108,741 | £84,271 | £60,088 | £4,600 | £26,196 | £1 | — |
| Cash at bank | £31,213 | £127,859 | — | — | — | — | — | — | — | £1 |
| Debtors | £376,970 | £47,582 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £296,478 | £217,086 | £161,510 | £89,564 | £52,814 | £67,955 | £41,250 | £31,713 | £0 | — |
| Creditors after one year | £284,895 | £0 | — | — | £19,934 | £0 | — | — | — | — |
| Net current assets | £111,705 | −£41,645 | −£4,566 | £19,177 | £31,457 | −£7,867 | −£36,650 | −£5,517 | £1 | — |
| Assets less current liabilities | £325,272 | £34,040 | £32,222 | £58,039 | £41,342 | £621 | £28,407 | £619 | £1 | — |
| People | ||||||||||
| Average employees | 11 | 10 | — | 10 | 5 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.