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Companies/SC132850

Peregrine Edinburgh Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
Cash
£5,952,858
Turnover
Profit / loss
Current assets
£6,078,184
Creditors < 1 year
£1,208,699
Equity
£4,869,485
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-02-28GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£889,281£1,018,950£1,084,376£1,148,667£1,229,326
Equity£4,869,485£789,198£889,281£1,018,950£1,084,376£1,148,667£1,229,326
Assets
Current assets£6,078,184£1,133,922£1,209,225£1,061,752£1,120,483£1,205,098£1,267,582
Cash at bank£5,952,858£175,971£248,526£71,626£37,879£12,724£27,208
Debtors£125,326£403,775£406,523£726,950£819,428£929,198£977,198
Stock£263,176£263,176£263,176£263,176
Liabilities
Creditors within one year£1,208,699£344,728£316,412£38,145£30,325£49,526£30,226
Creditors after one year£3,534£4,659£5,784£6,909£8,034
Net current assets£4,869,485£789,194£892,813£1,023,607£1,090,158£1,155,572£1,237,356
Assets less current liabilities£4,869,485£789,198£892,815£1,023,609£1,090,160£1,155,576£1,237,360
People
Average employees000
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

0 outstanding charges
Register status requires review: Liquidation.
Show 7 satisfied / released
Unknown · created 2016-06-09 · satisfied 2017-08-24
Satisfied
Property · created 2004-10-08 · satisfied 2015-01-06
All monies
Satisfied
Unknown · created 2004-10-08 · satisfied 2015-01-06
All monies
Satisfied
Unknown · created 2004-10-08 · satisfied 2015-06-02
All monies
Satisfied
Floating · created 2001-05-30 · satisfied 2015-01-06
All monies
Satisfied
Unknown · created 1996-08-15 · satisfied 2015-01-06
£27,500 AND ALL FURTHER SUMS DUE OR TO B ECOME DUE
Satisfied
Unknown · created 1996-07-24 · satisfied 2024-08-02
All monies
Satisfied