Perfectly Fresh Cheshire Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2016Private Limited Company
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 · 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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 8 | 11 | 6 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-08-20
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-03-26 · satisfied 2024-06-28
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SatisfiedFloating · created 2019-03-18 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2018-05-18 · satisfied 2019-03-18
—
SatisfiedAll Assets · created 2017-11-21 · satisfied 2024-06-28
—
Satisfied