Perfectday Limited

Other letting and operating of own or leased real estate · Southport

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£258,931

Cash

£10,894

Turnover

—

Profit / loss

—

Current assets

£865,647

Creditors < 1 year

£700,012

Equity

£258,931

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2009-07-31	2008-07-31
Balance sheet
Net assets	£258,931	£262,266	£209,424	£207,019	£204,763	£145,714	£165,107	£165,857	£88,236	£94,820	—	—	—	£78,846	£73,054
Equity	£258,931	£262,266	£209,424	£207,019	£204,763	£145,714	£165,107	£165,857	£88,236	£94,820	£132,882	£167,010	£154,522	£78,846	£73,054
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,645,674	£1,643,676
Property, plant & equipment	£2,092,266	£2,090,996	£2,091,145	£2,091,343	£2,061,433	£2,061,785	£2,030,783	£1,814,981	£1,652,316	£1,640,887	£1,642,362	£1,644,330	£1,646,364	£1,645,674	£1,643,676
Current assets	£865,647	£866,787	£580,235	£492,384	£468,862	£378,277	£38,029	£83,459	£110,825	£64,582	£157,273	£106,482	£100,038	£131,589	£131,033
Cash at bank	£10,894	£52,701	£24,750	£720	£19,544	£18,916	£1,093	£660	£2,674	£1,580	£146,180	£68,583	£4,583	—	—
Debtors	£854,753	£814,086	£555,485	£491,664	£449,318	£359,361	£36,936	£82,799	£108,151	£63,002	£11,093	£37,899	£95,455	£131,589	£131,033
Liabilities
Creditors within one year	£700,012	£729,771	£495,908	£411,639	£360,132	£328,678	£562,065	—	—	—	£240,862	£126,785	£101,953	—	—
Creditors after one year	£1,991,002	£1,957,400	£1,957,400	£1,956,106	£1,956,106	£1,956,106	£1,331,638	—	—	—	£1,414,087	£1,444,387	£1,477,229	—	—
Provisions	£0	£112	£149	£198	£264	£268	£441	£441	£645	£645	£1,181	£1,741	£1,543	£848	£787
Net current assets	£165,635	£137,016	£84,327	£80,745	£108,730	£49,599	−£524,036	−£290,288	−£193,112	−£150,564	−£83,589	−£20,303	−£1,915	£45,278	£72,589
Assets less current liabilities	£2,257,901	£2,228,012	£2,175,472	£2,172,088	£2,170,163	£2,111,384	£1,506,747	£1,524,693	£1,459,204	£1,490,323	£1,558,773	£1,624,027	£1,644,449	£1,690,952	£1,716,265
People & pay
Average employees	3	3	3	3	3	3	2	—	—	—	—	—	—	—	—
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