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Companies/03355843

Perspective (Central & East) Limited

Activities of insurance agents and brokers · Chorley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
£135,683
Cash
£204,727
Turnover
Profit / loss
Current assets
£219,023
Creditors < 1 year
Equity
£135,683
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets£135,683£109,093£79,255£99,329£209,733£216,257£215,751
Equity£135,683£109,093£79,255£99,329£209,733£216,257£215,751
Assets
Fixed assets£16,476£17,871£21,755£19,730
Property, plant & equipment£26,865£18,820£12,064£16,380£17,775£21,659£19,634
Current assets£219,023£197,825£176,352£217,616£255,769£386,871£274,981
Cash at bank£204,727£176,135£161,975£178,857£201,677£326,525£230,781
Debtors£4,804£0£27,580£39,306£60,346£44,200
Liabilities
Creditors within one year£188,605£75,660
Provisions£4,894£3,319£1,979£2,730£3,064£3,764£3,300
Net current assets£120,243£105,674£75,490£93,881£204,005£198,266£199,321
Assets less current liabilities£147,108£124,494£87,554£110,357£221,876£220,021£219,051
People
Average employees1010101010
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2020-07-09
Satisfied
All Assets · created 1997-11-03 · satisfied 2017-06-08
All monies
Satisfied