Permali Deho Limited
Manufacture of veneer sheets and wood-based panels · Longhope
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£2,402,005
Cash
£1,652,941
Turnover
—
Profit / loss
—
Current assets
£2,933,014
Creditors < 1 year
£550,910
Equity
£2,402,005
Average employees
0.02
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,402,005 | £2,080,971 | £1,960,459 | £1,792,721 | £1,721,598 | £1,725,436 | £1,702,346 | — | — |
| Equity | £2,402,005 | £2,080,971 | £1,960,459 | £1,792,721 | £1,721,598 | £1,725,436 | £1,702,346 | £1,694,878 | £1,650,109 |
| Assets | |||||||||
| Property, plant & equipment | £26,535 | £33,710 | £33,393 | £17,764 | £1,575 | £2,890 | £1,755 | £3,130 | £4,504 |
| Current assets | £2,933,014 | £2,361,305 | £2,537,621 | £2,062,284 | £1,839,907 | £1,856,101 | £1,790,518 | £1,862,976 | £1,813,151 |
| Cash at bank | £1,652,941 | £1,395,283 | £771,028 | £1,448,847 | £1,366,301 | £1,187,275 | £963,650 | £1,011,957 | £973,977 |
| Debtors | £748,264 | £738,026 | £1,442,075 | £447,477 | £347,095 | £560,797 | £704,506 | £721,855 | £706,294 |
| Stock | — | — | — | — | £126,511 | £108,029 | £122,362 | £129,164 | £132,880 |
| Liabilities | |||||||||
| Creditors within one year | £550,910 | £305,616 | £604,210 | £283,952 | £119,584 | £133,006 | £89,927 | — | — |
| Provisions | £6,634 | £8,428 | £6,345 | £3,375 | £300 | £549 | — | — | — |
| Net current assets | £2,382,104 | £2,055,689 | £1,933,411 | £1,778,332 | £1,720,323 | £1,723,095 | £1,700,591 | £1,691,748 | £1,645,605 |
| Assets less current liabilities | £2,408,639 | £2,089,399 | £1,966,804 | £1,796,096 | £1,721,898 | £1,725,985 | £1,702,346 | £1,694,878 | £1,650,109 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
Unknown · created 2001-11-02 · satisfied 2024-04-02
All monies
SatisfiedUnknown · created 1998-08-25 · satisfied 2024-04-02
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SatisfiedFloating · created 1995-05-26 · satisfied 1998-06-04
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SatisfiedAll Assets · created 1986-12-15 · satisfied 1998-06-04
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SatisfiedUnknown · created 1986-11-28 · satisfied 1995-09-07
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedUnknown · created 1980-07-08 · satisfied 1995-09-07
All monies
SatisfiedUnknown · created 1976-06-16 · satisfied 1995-09-07
All monies
Satisfied