Permers Professional (Rose Hill) Limited
Private Limited Company · East Sussex
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,637,094
Cash
£33,629
Turnover
—
Profit / loss
—
Current assets
£274,964
Creditors < 1 year
£643,467
Equity
£1,637,094
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,637,094 | £1,854,575 | £2,331,877 | £2,452,883 | £2,572,996 | £2,212,305 | £2,281,589 | £2,135,051 | — |
| Equity | £1,637,094 | £1,854,575 | £2,331,877 | £2,452,883 | £2,572,996 | £2,212,305 | £2,281,589 | £2,135,051 | £2,001,016 |
| Assets | |||||||||
| Fixed assets | £2,109,819 | £2,700,642 | £4,591,738 | £4,774,134 | £4,874,253 | £4,484,505 | £4,484,033 | £3,693,504 | — |
| Property, plant & equipment | £517 | £1,851 | £2,179 | £3,828 | £3,512 | £4,133 | £3,565 | £2,890 | — |
| Current assets | £274,964 | £429,558 | £259,012 | £326,564 | £381,453 | £344,543 | £514,168 | £553,552 | — |
| Cash at bank | £33,629 | £26,081 | £24,899 | £56,266 | £20,202 | £16,400 | £60,051 | £234,469 | — |
| Debtors | £241,335 | £403,477 | £234,113 | £270,298 | £361,251 | £328,143 | £310,388 | £228,906 | — |
| Stock | — | — | — | — | — | — | £143,729 | £90,177 | — |
| Liabilities | |||||||||
| Creditors within one year | £643,467 | £199,290 | £399,084 | £211,360 | £168,015 | £170,067 | £173,326 | — | — |
| Creditors after one year | £0 | £932,018 | £1,957,347 | £2,264,625 | £2,380,668 | £2,361,095 | £2,490,545 | — | — |
| Provisions | £104,222 | £144,317 | £162,442 | £171,830 | £134,027 | £85,581 | £52,741 | £59,741 | — |
| Net current assets | −£368,503 | £230,268 | −£140,072 | £115,204 | £213,438 | £174,476 | £340,842 | −£1,498,712 | — |
| Assets less current liabilities | £1,741,316 | £2,930,910 | £4,451,666 | £4,889,338 | £5,087,691 | £4,658,981 | £4,824,875 | £2,194,792 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £324,651 | — |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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
9 outstanding chargesProperty · created 2019-02-07
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-22
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OutstandingFixed · created 2018-06-28
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OutstandingFixed · created 2018-06-28
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OutstandingAll Assets · created 2018-06-05
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OutstandingShow 40 satisfied / released
Fixed · created 2018-06-28 · satisfied 2024-01-19
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SatisfiedFixed · created 2018-06-28 · satisfied 2023-07-14
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SatisfiedFixed · created 2018-06-28 · satisfied 2023-11-09
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SatisfiedFixed · created 2018-06-28
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Part SatisfiedFixed · created 2018-06-28 · satisfied 2023-11-09
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SatisfiedFixed · created 2018-06-28 · satisfied 2023-07-01
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SatisfiedFixed · created 2018-06-28 · satisfied 2024-01-19
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SatisfiedProperty · created 2012-05-08 · satisfied 2023-06-15
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SatisfiedUnknown · created 2012-01-13 · satisfied 2023-05-27
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SatisfiedUnknown · created 2012-01-13 · satisfied 2023-06-15
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SatisfiedProperty · created 2005-09-30 · satisfied 2023-06-15
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SatisfiedProperty · created 2004-05-14 · satisfied 2023-06-15
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SatisfiedProperty · created 2004-04-16 · satisfied 2023-07-01
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SatisfiedAll Assets · created 2003-09-05 · satisfied 2023-07-14
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SatisfiedProperty · created 2003-06-30 · satisfied 2023-06-15
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SatisfiedProperty · created 2002-03-11 · satisfied 2023-06-15
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SatisfiedProperty · created 2001-12-17 · satisfied 2023-06-15
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SatisfiedAll Assets · created 2001-12-17 · satisfied 2023-06-15
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SatisfiedProperty · created 2001-10-15 · satisfied 2002-01-15
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SatisfiedProperty · created 2001-10-15 · satisfied 2023-06-15
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SatisfiedFixed · created 2000-11-03 · satisfied 2002-01-15
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SatisfiedFixed · created 2000-11-03 · satisfied 2002-01-15
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SatisfiedFixed · created 2000-11-03 · satisfied 2002-01-15
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SatisfiedFixed · created 2000-03-13 · satisfied 2002-01-15
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SatisfiedFixed · created 2000-03-13 · satisfied 2002-01-15
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SatisfiedFloating · created 1999-10-25 · satisfied 2002-01-15
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SatisfiedFixed · created 1999-10-25 · satisfied 2002-01-15
£900,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1997-07-21 · satisfied 2002-01-15
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SatisfiedAll Assets · created 1991-01-15 · satisfied 2002-01-15
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SatisfiedProperty · created 1991-01-15 · satisfied 2002-01-15
£550,000 AND ALL OTHER MONIES DUE OT TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-01-15 · satisfied 2002-01-15
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1991-01-15 · satisfied 2002-01-15
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1991-01-15 · satisfied 2002-01-15
£550,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1990-07-04 · satisfied 1994-09-27
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SatisfiedProperty · created 1990-06-22 · satisfied 1999-10-27
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SatisfiedUnknown · created 1990-06-13 · satisfied 1999-10-27
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SatisfiedUnknown · created 1990-06-11 · satisfied 1999-10-27
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SatisfiedFloating · created 1989-03-16 · satisfied 1991-01-11
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SatisfiedUnknown · created 1986-09-21 · satisfied 1999-10-27
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SatisfiedUnknown · created 1986-09-21 · satisfied 1999-10-27
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Satisfied