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Companies/04725729

Performance Finance Limited

Financial intermediation not elsewhere classified · Kettering

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£5,075,776
Cash
£532,259
Turnover
—
Profit / loss
—
Current assets
£38,413,180
Creditors < 1 year
£15,823,581
Equity
£5,075,776
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2007-12-31GBP · unknown2007-04-30GBP · unknown
Balance sheet
Net assets£5,075,776£4,208,446£4,689,168—£5,258,044£2,833,797£1,419,599£978,964£664,166£658,680£427,855£315,181£120£120
Equity£5,075,776£4,208,446£4,689,168—£5,258,044£2,833,797£1,419,599£978,964£664,166£658,680£427,855£315,181£120£120
Assets
Fixed assets£369,086£355,128£2,686,726—£2,989,073£795,361£438,275£333,311£389,836£489,147£589,327£673,609——
Intangible assets£348,748£328,068£317,885£417,586£516,134£595,480£262,694£282,381£315,862£431,034————
Property, plant & equipment£19,136£25,856£30,597£69,382£134,895£198,877£174,579£49,928£72,972£57,111£42,119£11,228——
Current assets£38,413,180£29,679,853£31,908,377—£15,519,394£14,777,549£12,491,366£6,333,880£4,042,699£1,841,711£1,142,329£609,768——
Cash at bank£532,259£793,817£248,228£790,829£477,041£443,319£488,651£536,579£449,859£203,607£130,571£59,378£120£120
Debtors£37,880,921£28,886,036£31,660,149£20,661,405£15,042,353£14,334,230£12,002,715£5,797,301£3,592,840£1,638,104£1,011,758£550,390——
Liabilities
Creditors within one year£15,823,581£11,371,566£11,151,232———————£576,269£415,572——
Creditors after one year£17,619,040£14,256,241£18,356,621———————£727,532£551,662——
Provisions£263,869£198,728£398,082—£341,887£213,633£89,250£112,314£193,941£0—£962——
Net current assets£22,589,599£18,308,287£20,757,145—£9,752,977£8,629,216£7,259,117£3,793,125£1,906,804£934,318£566,060£194,196——
Assets less current liabilities£22,958,685£18,663,415£23,443,871—£12,742,050£9,424,577£7,697,392£4,126,436£2,296,640£1,423,465£1,155,387£867,805——
Profit & loss
Profit before tax£1,657,361£1,102,871£403,327———————————
People
Average employees15141414202721191614————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-04-15
—
Outstanding
Fixed · created 2024-03-14
—
Outstanding
Fixed · created 2023-01-03
—
Outstanding
Fixed · created 2022-07-07
—
Outstanding
Fixed · created 2021-06-11
—
Outstanding
All Assets · created 2016-01-04
—
Outstanding
All Assets · created 2014-10-16
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-11-09 · satisfied 2026-07-31
—
Satisfied
Floating · created 2019-10-22 · satisfied 2026-07-31
—
Satisfied
Fixed · created 2017-04-28 · satisfied 2024-03-05
—
Satisfied
Fixed · created 2016-12-21 · satisfied 2026-07-21
—
Satisfied
Fixed · created 2016-12-16 · satisfied 2026-07-22
—
Satisfied
Fixed · created 2014-06-11 · satisfied 2024-03-05
—
Satisfied
Floating · created 2013-07-31 · satisfied 2024-03-05
—
Satisfied
All Assets · created 2008-07-17 · satisfied 2016-02-08
All monies
Satisfied