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Companies/10031076

Perfect Property Solutions (Bristol) Limited

Private Limited Company · Hereford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£58,036
Cash
£2,470
Turnover
Profit / loss
Current assets
£2,470
Creditors < 1 year
£34,862
Equity
Average employees
2

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.

9 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets£58,036£78,821£48,573£2,531−£10,598−£32,049−£29,956−£40,874−£3,892
Equity−£40,874−£3,892
Assets
Fixed assets£350,026£350,919£322,556£600,423£603,290£579,813£574,919£550,000
Property, plant & equipment£26£919£2,556£5,423£8,290£9,813£4,919
Current assets£2,470£2,103£15,524£6,349£2,884£3,174£1,870£2,936£20,912
Cash at bank£2,470£2,096£14,524£5,549£1,501£1,724£1,507£1,735£2,750
Debtors£1,450£363£1,201£18,162
Liabilities
Creditors within one year£34,862£14,066£30,646£126,165£132,382£157,796£149,505£139,970£24,804
Creditors after one year£242,249£246,950£251,376£460,721£467,035£445,035£445,035£445,035
Provisions£17,349£13,185£7,485£17,355£17,355£12,205£12,205£8,805
Net current assets−£32,392−£11,963−£15,122−£119,816−£129,498−£154,622−£147,635−£137,034−£3,892
Assets less current liabilities£317,634£338,956£307,434£480,607£473,792£425,191£427,284£412,966−£3,892
People
Average employees222222222
Source evidenceView 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

1 outstanding charges
Show 4 satisfied / released
Unknown · created 2017-09-11 · satisfied 2023-02-15
Satisfied
All Assets · created 2017-06-02 · satisfied 2018-04-11
Satisfied
Fixed · created 2017-06-02 · satisfied 2018-04-11
Satisfied
Unknown · created 2017-03-17 · satisfied 2023-02-15
Satisfied