Perpetuus Advanced Materials Limited
Activities of production holding companies · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£451,659
Cash
£26,528
Turnover
—
Profit / loss
—
Current assets
£529,900
Creditors < 1 year
£78,615
Equity
£451,659
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £451,659 | £626,638 | £144,711 | −£100,190 | — | — |
| Equity | £451,659 | £626,638 | £144,711 | −£100,190 | −£22,395 | −£32,833 |
| Assets | ||||||
| Intangible assets | — | — | — | £79,460 | — | — |
| Property, plant & equipment | £374 | — | — | — | — | — |
| Current assets | £529,900 | £670,024 | £154,190 | £1,348 | — | — |
| Cash at bank | £26,528 | £166,651 | £154,190 | £1,238 | — | — |
| Liabilities | ||||||
| Creditors within one year | £78,615 | £43,386 | £9,479 | £191,598 | — | — |
| Creditors after one year | — | — | — | £2,953 | — | — |
| Net current assets | £451,285 | £626,638 | — | −£172,705 | — | — |
| Assets less current liabilities | — | — | — | −£93,245 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | £163,387 | — | — |
| Gross profit | — | — | — | £67,961 | — | — |
| Operating profit | — | — | — | £3,041,618 | — | — |
| Profit before tax | — | — | — | £3,039,851 | — | — |
| Profit / loss | — | — | — | −£77,795 | — | — |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-17
—
Outstanding