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Companies/03661097

Perception (Bournemouth) Limited

Advertising agencies · Wimborne

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£59,839
Cash
—
Turnover
—
Profit / loss
—
Current assets
£76,118
Creditors < 1 year
£21,013
Equity
£59,839
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2022-11-29GBP · unknown2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£59,839£82,955£110,446£130,716£130,718£124,058£116,932£101,717£98,510£117,018£91,009£69,923£28,200£448£935£708£2,103£1,157
Equity£59,839£82,955£110,446£130,716£130,718£124,058£116,932£101,717£98,510£117,018£91,009£69,923£28,200£448£935£708£2,103£1,157
Assets
Fixed assets£4,734—£135£179£179£239£319£425£566£64£85£114————£1,642£1,942
Property, plant & equipment———————————£114£152£725£967£1,297£1,642£1,942
Current assets£76,118£103,432£126,993£36,295£149,044£146,456£142,541£129,336£134,471£134,595£122,255£128,687————£68,006£65,681
Cash at bank—————————————————£1,503
Debtors———————————£128,687£76,994£27,634£33,286£59,598£68,006£64,178
Liabilities
Creditors within one year£21,013£20,477£16,682−£95,285£17,462£18,244£18,261£17,777£23,459£17,641£31,331—£48,916£27,766£33,125£54,139——
Creditors after one year———£1,043£1,043£4,393£7,667£10,267£13,068£0—£58,855———£5,789——
Provisions———————————£23£30£145£193£259£207£236
Net current assets£55,105£82,955£110,311£131,580£131,582£128,212£124,280£111,559£111,012£116,954£90,924£128,687£28,078−£132£161£5,459£12,459£17,334
Assets less current liabilities£59,839£82,955£110,446£131,759£131,761£128,451£124,599£111,984£111,578£117,018£91,009£128,801£28,230£593£1,128£6,756£14,101£19,276
People
Average employees222222222—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2014-04-28 · satisfied 2018-11-08
—
Satisfied