The Perfume Rooms Ltd
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-07-31 · GBP
Net assets
£811,606
Cash
£58,457
Turnover
—
Profit / loss
£40,807
Current assets
£220,471
Creditors < 1 year
—
Equity
£811,606
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £811,606 | £772,799 | £550,165 | £481,544 | £571,596 | £282,427 | — | £344,360 | £334,704 | −£18,690 | −£15,440 | −£14,845 |
| Equity | £811,606 | £772,799 | £550,165 | £481,544 | £571,596 | £282,427 | £285,250 | £344,360 | £334,704 | −£18,690 | −£15,440 | −£14,845 |
| Assets | ||||||||||||
| Fixed assets | £1,562,750 | £1,562,750 | £1,312,984 | £1,313,527 | £1,313,420 | £814,251 | £814,522 | £813,048 | £813,198 | — | — | — |
| Property, plant & equipment | £0 | £0 | £234 | £777 | £670 | £1,501 | £1,772 | £298 | £448 | — | — | — |
| Current assets | £220,471 | £236,244 | £132,709 | £56,955 | £246,830 | £67,466 | £7,224 | £100,335 | £29,343 | — | — | — |
| Cash at bank | £58,457 | £116,083 | £43,502 | £4,572 | £6,502 | £55,770 | £1,668 | £28,984 | £10 | — | — | — |
| Debtors | £162,014 | £120,161 | £89,207 | £52,383 | £240,328 | £11,696 | £5,556 | £71,351 | £29,333 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | £466,496 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £94,787 | £45,601 | £3,750 | £500 | — |
| Creditors after one year | — | — | — | — | — | — | — | £474,236 | £462,236 | £14,940 | £14,940 | — |
| Provisions | £212,500 | £212,500 | £165,000 | £165,000 | £165,000 | £70,000 | £70,000 | — | — | — | — | — |
| Net current assets | −£101,370 | −£101,515 | −£95,266 | −£140,476 | −£19,753 | −£461,824 | — | £5,548 | −£16,258 | −£3,750 | −£500 | £0 |
| Assets less current liabilities | £1,461,380 | £1,461,235 | £1,217,718 | £1,173,051 | £1,293,667 | £352,427 | — | £818,596 | £796,940 | −£3,750 | −£500 | £0 |
| Profit & loss | ||||||||||||
| Profit / loss | £40,807 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-02-22
—
OutstandingAll Assets · created 2018-05-24
—
OutstandingShow 1 satisfied / released
Property · created 2017-04-28 · satisfied 2020-10-02
—
Satisfied