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Companies/10448539

Perfectly Fresh Cheshire Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
−£3,926,731
Cash
£16,591
Turnover
Profit / loss
Current assets
£120,891
Creditors < 1 year
£3,485,986
Equity
−£3,926,731
Average employees
8

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.

5 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£3,926,731−£1,190,248£1,620,246£2,976,506£3,508,880
Equity−£3,926,731−£1,190,248£1,620,246£2,976,506£3,508,880
Assets
Property, plant & equipment£5,720,918£6,301,718£6,951,989£6,929,011
Current assets£120,891£229,215£352,830£1,127,432£5,011,305
Cash at bank£16,591£21,315£241,359£725,640£5,011,305
Debtors£104,300£207,900£111,471£401,792
Liabilities
Creditors within one year£3,485,986£2,054,718£374,154£939,486£2,425
Creditors after one year£6,282,554£5,666,463£5,310,419£4,140,451£1,500,000
Net current assets−£3,365,095−£1,825,503−£21,324£187,946£5,008,880
Assets less current liabilities£2,355,823£4,476,215£6,930,665£7,116,957£5,008,880
People
Average employees81162
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2020-08-20
Outstanding
Show 5 satisfied / released
All Assets · created 2020-03-26 · satisfied 2024-06-28
Satisfied
Floating · created 2019-03-18 · satisfied 2024-06-28
Satisfied
All Assets · created 2018-05-18 · satisfied 2024-06-28
Satisfied
All Assets · created 2018-05-18 · satisfied 2019-03-18
Satisfied
All Assets · created 2017-11-21 · satisfied 2024-06-28
Satisfied