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Companies/11205415

Perugia Properties Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,365
Cash
£11,166
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,365
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£5,365£42,472£20,672£53,154−£5,438£1£1
Equity£5,365£42,472£20,672£53,154−£5,438£1£1
Assets
Property, plant & equipment£483,719£375,500£230,000£220,000£38,651——
Current assets——£856——£1—
Cash at bank£11,166£570£856£1,027£6,433——
Debtors—————£1—
Liabilities
Creditors within one year——£85,922£73,472£50,522——
Creditors after one year——£119,411£81,931———
Provisions——£4,851£12,470———
Net current assets——−£85,066−£72,445−£44,089£1—
Assets less current liabilities——£144,934£147,555−£5,438£1—
People
Average employees00—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-08-06
—
Outstanding
Unknown · created 2025-02-26
—
Outstanding
Unknown · created 2025-02-21
—
Outstanding
Unknown · created 2024-09-11
—
Outstanding
Fixed · created 2022-03-04
—
Outstanding
Unknown · created 2021-07-06
—
Outstanding
Fixed · created 2021-03-12
—
Outstanding