Perigon Holdings Limited
Activities of other holding companies n.e.c. · Thirsk
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£250,877
Cash
£12,428
Turnover
—
Profit / loss
—
Current assets
£232,963
Creditors < 1 year
—
Equity
£250,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2024-02-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £250,877 | £38,681 | −£4,497 |
| Equity | £250,877 | £38,681 | −£4,497 |
| Assets | |||
| Fixed assets | £4,611,338 | £6,184,949 | £322,888 |
| Intangible assets | £83,358 | £27,614 | £13,119 |
| Property, plant & equipment | £48,276 | £49,103 | £41,537 |
| Current assets | £232,963 | £106,903 | £70,640 |
| Cash at bank | £12,428 | £5,665 | £2,022 |
| Debtors | £218,111 | £101,238 | £68,618 |
| Stock | £2,424 | £0 | — |
| Liabilities | |||
| Provisions | £11,024 | £11,421 | £0 |
| Net current assets | −£4,349,437 | −£6,134,847 | −£327,385 |
| Assets less current liabilities | £261,901 | £50,102 | −£4,497 |
| People | |||
| Average employees | 3 | 3 | 2 |
| Source evidence | 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.