Perpetuus Energy Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£1,465,559
Cash
£970
Turnover
—
Profit / loss
—
Current assets
£3,790,365
Creditors < 1 year
£6,899,624
Equity
−£1,465,559
Average employees
1
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 | 2012-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,465,559 | −£1,513,414 | −£1,531,413 | −£1,513,630 | −£1,441,922 | −£574,795 | £2 |
| Equity | −£1,465,559 | −£1,513,414 | −£1,531,413 | −£1,513,630 | — | −£574,795 | £2 |
| Assets | |||||||
| Current assets | £3,790,365 | £2,901,751 | £2,671,172 | £2,689,718 | £2,610,290 | £2,344,068 | — |
| Cash at bank | £970 | £8,576 | £9,878 | £50,996 | £149,230 | £2,207 | £2 |
| Debtors | — | — | — | — | — | £2,341,861 | — |
| Liabilities | |||||||
| Creditors within one year | £6,899,624 | £6,058,865 | £5,092,922 | £4,603,530 | £4,452,394 | £3,319,043 | — |
| Net current assets | −£3,109,259 | −£3,157,114 | −£2,421,750 | −£1,913,812 | −£1,842,104 | −£974,975 | — |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | −£22,789 | — |
| Profit before tax | — | — | — | — | — | −£10,143 | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | — |
| Source evidence | 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.