Perane And Co Limited
Private Limited Company · Wymondham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£82,950
Cash
£176,653
Turnover
—
Profit / loss
—
Current assets
£833,394
Creditors < 1 year
—
Equity
—
Average employees
9
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£82,950 | −£293,240 | −£304,029 | £431,455 | £436,074 | £466,683 | £524,733 | £529,141 | −£483,681 | −£30,653 |
| Equity | — | — | — | £431,455 | £436,074 | £466,683 | £524,733 | £529,141 | £483,681 | −£30,653 |
| Assets | ||||||||||
| Fixed assets | £198,666 | £85,815 | £39,978 | £50,624 | £22,803 | £1,395 | £1,590 | £5,691 | £12,991 | £7,994 |
| Intangible assets | £190,443 | £75,739 | £3,990 | — | — | — | — | £633 | £2,533 | — |
| Property, plant & equipment | £8,223 | £10,076 | £35,988 | £50,624 | £22,803 | £1,395 | £1,590 | £5,058 | £10,458 | £1,661 |
| Current assets | £833,394 | £449,111 | £473,853 | £506,038 | £595,075 | £482,126 | £428,933 | £457,750 | £532,873 | £48,322 |
| Cash at bank | £176,653 | £11,781 | £64,296 | £249,487 | £337,353 | £257,127 | £799 | £1,113 | £2,752 | £15,731 |
| Debtors | £656,741 | £437,330 | £409,557 | £256,551 | £257,722 | £224,999 | £428,134 | £456,637 | — | £20,467 |
| Liabilities | ||||||||||
| Creditors | £1,094,548 | £803,437 | £770,713 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £19,467 | £8,855 | £77,236 | £11,408 | £30,743 | £1,029,545 | £84,726 |
| Creditors after one year | — | — | — | £968,650 | £1,045,097 | £872,968 | £943,848 | £961,839 | — | £2,243 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£261,154 | −£354,326 | −£296,860 | £486,571 | £586,220 | £404,890 | £417,525 | £427,007 | — | −£36,404 |
| Assets less current liabilities | −£62,488 | −£268,511 | −£256,882 | £537,195 | £609,023 | £406,285 | £419,115 | £432,698 | −£483,681 | −£28,410 |
| People | ||||||||||
| Average employees | 9 | 5 | 5 | 5 | 0 | 0 | — | — | — | — |
| Source evidence | View filing | 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 1 satisfied / released
All Assets · created 2013-02-15 · satisfied 2015-01-10
All monies
Satisfied