Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Perago Investments Limited
- Incorporated
- 6 November 2013 (13 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Ahmed Ashraf Patel
- Owned by
- Ashraf Ali PatelNazma Patel
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- West Walk Building110 Regent RoadLeicesterLE1 7LT
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Patel, Ahmed Ashraf
Director · Appointed 27 April 2023
British
Born June 1986 (40)
Director · Appointed 6 November 2013
British
Born February 1961 (65)
Director · Appointed 6 November 2013
British
Born October 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 January 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born February 1961 (65)
Individual · Notified 29 January 2018
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born October 1967 (59)
Former controllers (2)
29 January 2018
29 January 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£230,324)
- Debt Ratio
- 114%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,479 | £114,300 | £310,351 | £849,572 | £731,300 | £698,402 |
| Current Assets | £1,558,416 | £2,396,079 | £2,352,881 | £2,433,026 | £2,698,322 | £2,848,702 |
| Creditors (< 1 year) | £1,862,344 | £2,065,850 | £2,039,388 | £2,323,849 | £2,394,636 | £2,521,182 |
| Creditors (> 1 year) | £0 | £500,182 | £526,001 | £1,256,014 | £1,269,505 | £1,219,000 |
| Net Current Assets | (£303,803) | £331,848 | £320,692 | £111,520 | £310,051 | £331,511 |
| Net Assets | (£230,324) | (£54,034) | £105,042 | (£294,922) | (£228,154) | (£189,087) |
| Shareholder Funds | (£230,324) | (£54,034) | £105,042 | (£294,922) | (£228,154) | (£189,087) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 December 2025 | Confirmation statement with no updates | 17 December 2025 | ||
| 23 October 2025 | Micro company accounts | 31 March 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 17 December 2024 | ||
| 18 October 2024 | Micro company accounts | 31 March 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 17 December 2023 |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Sheffield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →