LTRO PERRYMOUNT LTD
Executive Summary
LTRO Perrymount Ltd exhibits early-stage financial distress characterized by negative net assets and a severe working capital deficit, indicating liquidity challenges. Immediate measures to improve cash flow and manage liabilities are critical to stabilize the company's financial health and avoid insolvency risks. With prompt intervention, the business can work towards establishing a healthier financial footing.
View Full Analysis Report →- Legal registered address
- 1st Floor Cornelius House 178-180 Church Road Hove East Sussex United Kingdom BN3 2DJ Copied!
Latest financial results as of 26 August 2025- Current assets
- £75
- Fixed assets
- £1.45m
- Current creditors
- £1.43m
- Shareholders funds
- £-73.94k
View full financial accounts- Current assets
- £75
- Fixed assets
- £1.45m
- Current creditors
- £1.43m
- Shareholders funds
- £-73.94k
- Company number
- 14934900 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 8 February 2025
Next statement due by 22 February 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 07/04/257 April 2025 | Micro company accounts made up to 2024-06-30 |
| 09/02/259 February 2025 | Confirmation statement made on 2025-02-08 with no updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 09/02/249 February 2024 | Confirmation statement made on 2024-02-08 with updates |
| 08/02/248 February 2024 | Notification of Wbsd2 Holdings Ltd as a person with significant control on 2023-06-15 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company