Perspective Software Limited
Book publishing · Lincoln
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£168,676
Cash
£74,108
Turnover
—
Profit / loss
—
Current assets
£81,162
Creditors < 1 year
—
Equity
£168,676
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £168,676 | £183,822 | £190,431 | £180,711 | £170,510 | £114,858 | £92,016 | £75,098 | £56,587 | £42,290 | £28,996 | £27,017 | −£6,447 | £1,636 | £7,771 |
| Equity | £168,676 | £183,822 | £190,431 | £180,711 | £170,510 | £114,858 | £92,016 | £75,098 | £56,587 | £42,290 | £28,996 | £27,017 | −£6,447 | £1,636 | £7,771 |
| Assets | |||||||||||||||
| Property, plant & equipment | £282,648 | £293,385 | £304,393 | £312,865 | £323,914 | £335,345 | £347,226 | £359,635 | £372,713 | £386,633 | £401,489 | £416,379 | £433,519 | £452,287 | £471,317 |
| Current assets | £81,162 | £88,601 | £88,744 | £63,612 | £54,768 | £19,014 | £11,570 | £11,749 | £6,717 | £6,047 | £6,396 | £18,527 | £13,901 | £13,491 | £24,336 |
| Cash at bank | £74,108 | £82,327 | £55,025 | £45,945 | £40,523 | £5,406 | £519 | £1,219 | £2,039 | £1,666 | £2,963 | £11,954 | £2,887 | £7,143 | £10,335 |
| Debtors | £7,054 | £6,274 | £33,719 | £17,667 | £14,245 | £13,608 | £11,051 | £10,530 | £4,678 | £4,381 | £3,433 | £6,573 | £11,014 | £6,348 | £14,001 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £215,782 | £221,848 | £242,050 | £223,297 | £220,421 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £161,262 | £183,494 | £208,227 | £236,019 | £261,585 |
| Provisions | £1,357 | £1,644 | £1,968 | £1,793 | £2,086 | £2,427 | £2,820 | £0 | £210 | £882 | £1,845 | £2,547 | £3,590 | £4,826 | £5,876 |
| Net current assets | −£112,615 | −£107,919 | −£111,994 | −£130,361 | −£151,318 | −£206,122 | −£208,942 | −£211,187 | −£212,744 | −£210,602 | −£209,386 | −£203,321 | −£228,149 | −£209,806 | −£196,085 |
| Assets less current liabilities | £170,033 | £185,466 | £192,399 | £182,504 | £172,596 | £129,223 | £138,284 | £148,448 | £159,969 | £176,031 | £192,103 | £213,058 | £205,370 | £242,481 | £275,232 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2006-01-27
All monies
OutstandingShow 1 satisfied / released
Floating · created 2006-02-02 · satisfied 2021-05-17
All monies
Satisfied