Perella Homes Ltd
Construction of domestic buildings · Edinburgh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£1,174,787
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,349,842
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,174,787 | £1,023,935 | £949,630 | £613,035 | £817,100 | £510,175 | £338,191 | £146,642 | £17,840 | −£16,515 |
| Equity | — | — | — | — | £817,100 | £510,175 | £338,191 | £146,642 | £17,840 | −£16,515 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £16,115 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £154,770 | £128,723 | £181,571 | £98,660 | £106,278 | £91,879 | £105,433 | £66,894 | £11,098 | £16,115 |
| Current assets | — | — | £2,727,507 | £2,508,313 | £2,250,706 | £1,324,092 | £1,391,977 | £841,930 | £245,361 | £162,292 |
| Cash at bank | — | — | £71 | £553 | £1,013 | £41,834 | £268,983 | £17,343 | £273 | £7,170 |
| Debtors | £2,468,103 | £2,770,396 | £2,727,436 | £2,507,760 | £2,249,693 | £1,282,258 | £1,122,994 | £824,587 | £14,714 | £15,814 |
| Stock | — | — | — | — | — | — | — | — | £230,374 | £139,308 |
| Liabilities | ||||||||||
| Creditors within one year | £1,349,842 | £1,816,556 | £1,841,267 | £1,919,944 | £1,400,994 | — | — | — | — | £180,480 |
| Creditors after one year | £59,551 | £26,448 | £83,683 | £55,249 | £118,697 | — | — | — | — | £11,219 |
| Provisions | — | — | — | — | — | £17,457 | £20,032 | £12,710 | £2,239 | £3,223 |
| Net current assets | £1,118,261 | £953,840 | £886,240 | £588,369 | £849,712 | £547,071 | £341,809 | £139,364 | £17,694 | −£18,188 |
| Assets less current liabilities | £1,273,031 | £1,082,563 | £1,067,811 | £687,029 | £955,990 | £638,950 | £447,242 | £206,258 | £28,792 | −£2,073 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 4 | 4 | 4 | 4 | 1 | 1 |
| 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 chargesShow 7 satisfied / released
Fixed · created 2021-03-26 · satisfied 2022-05-26
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SatisfiedProperty · created 2019-09-03 · satisfied 2020-03-07
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SatisfiedAll Assets · created 2019-08-29 · satisfied 2020-03-07
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SatisfiedUnknown · created 2019-02-15 · satisfied 2019-08-23
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SatisfiedAll Assets · created 2018-06-19 · satisfied 2019-08-23
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SatisfiedUnknown · created 2016-08-22 · satisfied 2017-08-09
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2018-06-27
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Satisfied