Perthi Limited
Real estate agencies · Menai Bridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£472,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£97,574
Creditors < 1 year
£39,905
Equity
£472,906
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £472,906 | £397,381 | £364,870 | £402,869 | £252,057 | £176,232 | £172,909 | £198,592 | £187,759 | £148,521 | — |
| Equity | £472,906 | £397,381 | £364,870 | £402,869 | £252,057 | £176,232 | £172,909 | £198,592 | £187,759 | £148,521 | £130,548 |
| Assets | |||||||||||
| Fixed assets | £415,237 | £331,239 | £297,216 | £347,844 | £199,668 | £130,125 | £130,649 | £150,676 | £117,607 | £170,456 | £195,663 |
| Intangible assets | £140,668 | £115,210 | £101,656 | £135,541 | £101,656 | £90,179 | £95,918 | £115,210 | £107,559 | £101,656 | — |
| Current assets | £97,574 | £91,456 | £87,649 | £94,947 | £75,499 | £58,797 | £51,300 | £65,515 | £84,434 | £6,740 | — |
| Cash at bank | — | — | £10 | £8 | £7 | £7 | £8 | £9 | £13 | £6,740 | — |
| Liabilities | |||||||||||
| Creditors within one year | £39,905 | £25,314 | £19,995 | £39,922 | £23,110 | £12,690 | £9,040 | £17,599 | £14,282 | £28,675 | £65,115 |
| Net current assets | £57,669 | £66,142 | £67,654 | £55,025 | £52,389 | £46,107 | £42,260 | £47,916 | £70,152 | −£21,935 | −£65,115 |
| Assets less current liabilities | £472,906 | £397,381 | £364,870 | £402,869 | £252,057 | £176,232 | £172,909 | £198,592 | £187,759 | £148,521 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-11-11
—
Outstanding