Skip to contentClarengateINTELLIGENCE
Companies/04006809

Performance Pr Limited

Management consultancy activities other than financial management · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2000Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
Cash
£931,516
Turnover
Profit / loss
Current assets
£2,364,968
Creditors < 1 year
Equity
£369,074
Average employees
50

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.

3 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown
Balance sheet
Equity£369,074£207,457£1,812,695
Assets
Property, plant & equipment£80,395£70,101£72,585
Current assets£2,364,968£2,215,595£3,782,485
Cash at bank£931,516£1,123,594£1,108,713
Debtors£1,433,452£1,092,001£2,673,772
Liabilities
Net current assets£288,679£137,356£1,740,110
Assets less current liabilities£369,074£207,457£1,812,695
People
Average employees504945
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-03-26
Outstanding
Show 1 satisfied / released
Unknown · created 2005-09-02 · satisfied 2023-07-27
£7,543.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied