Performa Enterprise Limited
Activities auxiliary to financial intermediation n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£2,017,020
Cash
£1,040,494
Turnover
—
Profit / loss
—
Current assets
£1,040,494
Creditors < 1 year
£5,696,872
Equity
£2,017,020
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,017,020 | £1,925,059 | £996,757 | £657,455 | £398,270 | £10,000 |
| Equity | £2,017,020 | £1,925,059 | £996,757 | £657,455 | £398,270 | £10,000 |
| Assets | ||||||
| Fixed assets | £6,967,560 | £5,822,038 | £6,293,256 | £5,872,386 | £2,586,750 | £0 |
| Current assets | £1,040,494 | £443,056 | £568,047 | £1,088,524 | £1,885,152 | £10,000 |
| Cash at bank | £1,040,494 | £443,056 | £568,047 | £1,045,440 | £1,885,152 | £0 |
| Debtors | — | — | — | £43,084 | £0 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | £5,696,872 | £4,072,774 | £5,863,054 | £6,303,455 | £3,990,000 | £0 |
| Provisions | £294,162 | £267,261 | £1,492 | — | £83,632 | £0 |
| Net current assets | −£4,656,378 | −£3,629,718 | −£5,295,007 | −£5,214,931 | −£2,104,848 | £10,000 |
| Assets less current liabilities | £2,311,182 | £2,192,320 | £998,249 | £657,455 | £481,902 | £10,000 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2022-09-08
—
Outstanding