Peracto Capital Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-04-30 · GBP · unknown scope
Net assets
£665
Cash
£38,416
Turnover
—
Profit / loss
—
Current assets
£136,561
Creditors < 1 year
£138,183
Equity
£665
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 | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £665 | £14,950 |
| Equity | £665 | £14,950 |
| Assets | ||
| Fixed assets | £2,287 | £1,526 |
| Property, plant & equipment | £2,287 | £1,526 |
| Current assets | £136,561 | £146,500 |
| Cash at bank | £38,416 | £7,243 |
| Debtors | £98,145 | £139,257 |
| Liabilities | ||
| Creditors within one year | £138,183 | £133,076 |
| Net current assets | −£1,622 | £13,424 |
| Assets less current liabilities | £665 | £14,950 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-01-22
All monies
Outstanding