Perlemax Limited
Other research and experimental development on natural sciences and engineering · Sheffield
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£509,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,927
Creditors < 1 year
£17,487
Equity
£509,590
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £509,590 | £355,828 | −£348,148 | £309,965 | £206,114 | £74,115 | £47,200 | £59,421 | £84,640 |
| Equity | £509,590 | £355,828 | — | £309,965 | £206,114 | £74,115 | £47,200 | £59,421 | £84,640 |
| Assets | |||||||||
| Fixed assets | £1,129 | £2,333 | £3,124 | £2,441 | £12,463 | £24,507 | £54,426 | £62,753 | £33,487 |
| Property, plant & equipment | — | — | £3,124 | — | — | — | £4,242 | £6,324 | £5,106 |
| Current assets | £119,927 | £46,371 | £43,014 | £30,613 | £32,517 | £123,518 | £117,578 | £106,495 | £131,438 |
| Cash at bank | — | — | £7,759 | — | — | — | £77,075 | £48,110 | £130,225 |
| Debtors | — | — | £35,255 | — | — | — | £40,503 | £58,385 | £1,213 |
| Liabilities | |||||||||
| Creditors | — | — | £94,514 | — | — | — | — | — | — |
| Creditors within one year | £17,487 | £21,892 | — | £20,109 | £14,638 | £16,138 | £124,804 | £71,547 | — |
| Creditors after one year | £613,159 | £382,640 | — | £279,127 | £200,270 | £191,924 | £0 | £38,280 | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — |
| Net current assets | £102,440 | £24,479 | −£51,500 | £13,721 | £21,236 | £111,302 | −£7,226 | £34,948 | £51,153 |
| Assets less current liabilities | £103,569 | £26,812 | −£48,376 | £16,162 | £33,699 | £135,809 | £47,200 | £97,701 | £84,640 |
| People | |||||||||
| Average employees | — | — | 2 | 3 | 6 | 6 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.