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Companies/11206024

Perch Group Limited

Business and domestic software development · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
Cash
£5,820
Turnover
Profit / loss
£1,532,599
Current assets
£3,641,826
Creditors < 1 year
Equity
−£705,458
Average employees
116

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
Equity−£705,458−£11,933£13,520£77,476£1
Assets
Fixed assets£10,004£19,170
Intangible assets£0£0
Property, plant & equipment£0£9,166
Current assets£3,641,826£2,942,825£239
Cash at bank£5,820£105,497£0
Debtors£3,636,006£2,837,328£239
Liabilities
Net current assets−£715,462−£31,103£0
Assets less current liabilities−£705,458−£11,933£1
Profit & loss
Profit / loss£1,532,599£1,735,852
People
Average employees1161050
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Outstanding
Outstanding
Outstanding
Fixed · created 2023-04-21
Outstanding
All Assets · created 2022-04-28
Outstanding
All Assets · created 2022-04-27
Outstanding
Show 3 satisfied / released
Fixed · created 2021-12-09 · satisfied 2023-08-31
Satisfied
All Assets · created 2019-10-16 · satisfied 2022-05-04
Satisfied
Fixed · created 2019-10-16 · satisfied 2022-05-04
Satisfied