Performance Investments Ltd
Private Limited Company · Rochford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,696
Cash
£25
Turnover
—
Profit / loss
−£22,989
Current assets
£25
Creditors < 1 year
—
Equity
£104,696
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £104,696 | £127,685 | £138,787 | £43,006 | £41,555 | £39,722 | £40,948 | £55,138 | £54,337 | £53,811 | £53,056 | £52,610 | £52,552 | £52,465 | £52,209 | £51,144 | £49,401 | £48,487 | £49,797 |
| Equity | £104,696 | £127,685 | £138,787 | — | — | — | £40,948 | £55,138 | £54,337 | £53,811 | £53,056 | £52,610 | £52,552 | £52,465 | £52,209 | £51,144 | £49,401 | £48,487 | £49,797 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £344,292 | £150,204 | £150,597 | £148,112 | £149,302 | £173,111 | £173,111 | £173,111 | £173,111 | £173,111 | £173,111 | £173,111 | £173,111 | £173,111 | £167,611 | £167,611 | £167,611 |
| Property, plant & equipment | — | — | — | £147,361 | £147,361 | £142,511 | — | — | — | — | — | £173,111 | £173,111 | £173,111 | £142,511 | £142,511 | £142,511 | £142,511 | £142,511 |
| Current assets | £25 | £2,158 | £3,094 | £14,975 | £1,232 | £5,763 | — | — | £565 | £1,323 | £2,810 | £2,370 | £1,998 | £2,445 | £4,699 | £1,534 | £1,956 | £1,446 | £2,366 |
| Cash at bank | £25 | £1,158 | £1,289 | £1,785 | £1,232 | £5,763 | £3,432 | £2,245 | — | — | — | £2,370 | £1,998 | £2,445 | £4,699 | £1,534 | £1,426 | £946 | £1,867 |
| Debtors | £0 | £1,000 | £1,805 | £13,190 | £0 | — | — | — | — | — | — | £0 | £0 | — | £0 | — | £530 | £500 | £499 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | £37,830 | £20,352 | £19,523 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | £0 | — | £15,948 | £17,782 | £13,830 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £107,217 | £106,285 | £107,072 | £106,923 | £104,775 | £78,405 | — | — | — | — | — |
| Provisions | £26,763 | £26,763 | £30,660 | — | — | — | — | — | £0 | £0 | £0 | — | — | — | £0 | — | — | — | — |
| Net current assets | −£152,470 | −£120,081 | −£95,936 | −£22,855 | −£19,120 | −£13,760 | −£8,591 | −£13,005 | £565 | £1,323 | £2,810 | −£13,578 | −£15,784 | −£11,385 | −£7,265 | −£7,549 | −£6,772 | £1,446 | £2,366 |
| Assets less current liabilities | £186,930 | £209,919 | £248,356 | £127,349 | £131,477 | £134,352 | £140,711 | £160,106 | £173,676 | £174,434 | £175,921 | £159,533 | £157,327 | £161,726 | £165,846 | £165,562 | £160,839 | £169,057 | £169,977 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | £16,718 | £12,560 | £11,920 | £11,289 | £11,640 | £11,490 | £11,452 | £11,040 | £11,398 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £12,560 | £11,920 | £11,289 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £131,117 | £2,889 | £2,739 | £99 | −£6,865 | £2,322 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £126,443 | £1,451 | — | — | −£14,190 | £988 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£22,989 | — | £95,783 | £1,451 | £1,834 | −£1,226 | −£14,190 | £800 | £657 | £755 | £446 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2002-11-07
All monies
OutstandingUnknown · created 2002-05-14
£47,999 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-08-17
All monies
Outstanding