Perodich Limited

Development of building projects · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets

£289,573

Cash

£28,849

Turnover

—

Profit / loss

—

Current assets

£77,484

Creditors < 1 year

£800,015

Equity

£289,573

Average employees

GBP · company

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

8 periods

Reported figures	2026-04-3012 months · Company	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-30
Balance sheet
Net assets	£289,573	£203,661	£112,821	£468,306	£299,341	£213,472	£125,834	£20,684
Equity	£289,573	£203,661	£112,821	£468,306	£299,341	£213,472	£125,834	£20,684
Assets
Current assets	£77,484	£54,802	£58,807	£18,115	£42,288	£36,883	£33,684	£45,314
Cash at bank	£28,849	£1,859	£24,826	£12,135	£42,288	£35,601	£33,684	£43,382
Debtors	£48,635	£52,943	£33,981	£5,980	£0	£1,282	£0	£1,932
Liabilities
Creditors within one year	£800,015	£828,245	£1,549,303	£26,517	£68,405	—	—	—
Creditors after one year	£606,667	£641,667	£0	£944,542	£994,542	—	—	—
Provisions	£33,750	£33,750	£33,750	£33,750	£0	—	—	—
Net current assets	−£722,531	−£773,443	−£1,490,496	−£8,402	−£26,117	−£16,986	−£25,875	£8,528
Assets less current liabilities	£929,990	£879,078	£146,571	£1,446,598	£1,293,883	£1,303,014	£1,294,125	£1,328,528
People & pay
Average employees	0	0	2	4	4	4	4	—
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