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Company profile

PEREGRINATE LTD

active • ltd • 41 Liverpool Road North, Maghull, Liverpool, L31 2HE, United Kingdom

Company no.10698948Officers1Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10698948
Company Status
active
Type
ltd
Date Of Creation
2017-03-30
Registered Office
41 Liverpool Road North, Maghull, Liverpool, L31 2HE, United Kingdom
Sic Codes
other education n.e.c.

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£177,602

Equity

£82,431

Total liabilities

£95,171

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£71.72k

+669.45%

Cash in bank

+£0.00

0%

Total assets

+£103.34k

+139.15%

Total liabilities

-£31.62k

-49.76%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£85,394
Current assets£92,208
YearNet AssetsTotal AssetsTotal Liabilities
2021£196£40,288-£40,092
2022£0£0£0
2023£0£0£0
2024£10,713£74,264-£63,551
2025£82,431£177,602-£95,171

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Latest activity

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UpdateDateRecency
Accounts Submitted2 Jul 202510 Months
Confirmation Statement Submitted10 Apr 20251 Year
Accounts Submitted17 Mar 20251 Year
Accounts Submitted10 Mar 20251 Year
MOLLAN, Angela Appointed30 Mar 20179 Years

Documents

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No records available.