Perennial Financial Management Limited
Activities auxiliary to financial intermediation n.e.c. · Cirencester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2013-01-31 · GBP · unknown scope
Net assets
£628,510
Cash
£473,400
Turnover
—
Profit / loss
—
Current assets
£1,253,822
Creditors < 1 year
£596,911
Equity
£628,510
Average employees
Not available
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 | 2013-01-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £628,510 | £512,566 | £339,875 | £203,083 |
| Equity | £628,510 | £512,566 | £339,875 | £203,083 |
| Assets | ||||
| Fixed assets | — | — | — | £25,953 |
| Property, plant & equipment | — | £21,320 | £21,342 | £25,953 |
| Current assets | £1,253,822 | £1,367,540 | £926,615 | £637,303 |
| Cash at bank | £473,400 | £100 | £100 | £100 |
| Debtors | £780,422 | £1,367,440 | £926,515 | £637,203 |
| Liabilities | ||||
| Creditors within one year | £596,911 | £848,673 | £568,645 | — |
| Creditors after one year | £28,401 | £27,621 | £39,437 | — |
| Net current assets | £656,911 | £518,867 | £357,970 | £217,146 |
| Assets less current liabilities | £656,911 | £540,187 | £379,312 | £243,099 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2007-05-16 · satisfied 2014-01-28
All monies
SatisfiedUnknown · created 2007-05-16 · satisfied 2014-01-15
All monies
SatisfiedAll Assets · created 2003-06-06 · satisfied 2014-01-15
All monies
Satisfied