Perpetuus Research & Development Limited
Other professional, scientific and technical activities n.e.c. · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£932,846
Cash
£5,478
Turnover
—
Profit / loss
—
Current assets
£63,867
Creditors < 1 year
£1,126,577
Equity
−£932,846
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 · Company | 2022-03-3112 months | 2021-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£932,846 | −£475,802 | −£336,596 | −£249,540 | −£774,828 |
| Equity | −£932,846 | −£475,802 | −£336,596 | — | — |
| Assets | |||||
| Fixed assets | £129,864 | £57,534 | — | — | — |
| Intangible assets | £46,571 | £57,534 | £68,497 | £79,460 | £90,423 |
| Property, plant & equipment | £83,293 | — | — | — | — |
| Current assets | £63,867 | £17,893 | £10,115 | £16,676 | £12,399 |
| Cash at bank | £5,478 | £618 | £177 | £297 | £623 |
| Liabilities | |||||
| Creditors within one year | £1,126,577 | £551,229 | £415,208 | £342,723 | £877,650 |
| Creditors after one year | — | — | — | £2,953 | — |
| Net current assets | −£1,062,710 | −£533,336 | −£405,093 | −£326,047 | −£865,251 |
| Assets less current liabilities | — | — | — | −£246,587 | −£774,828 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 2 | 2 |
| Source evidence | 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.