Perfection Foods Properties Limited
Activities of other holding companies n.e.c. · Walsall
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,819,834
Cash
£558,665
Turnover
—
Profit / loss
—
Current assets
£2,190,725
Creditors < 1 year
—
Equity
£3,819,834
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,819,834 | £3,855,927 | £3,012,761 | £2,115,243 | £1,794,598 | £1,142,732 | £845,558 | £848,772 | £756,398 | £9,112 | −£14,032 |
| Equity | £3,819,834 | £3,855,927 | £3,012,761 | £2,115,243 | £1,794,598 | £1,142,732 | £845,558 | £848,772 | £756,398 | £9,112 | −£14,032 |
| Assets | |||||||||||
| Property, plant & equipment | £1,982,125 | £1,982,125 | £2,086,303 | £921,679 | £921,679 | £921,679 | £921,679 | £921,679 | £921,679 | £921,679 | £921,679 |
| Current assets | £2,190,725 | £2,243,875 | £1,374,393 | £1,599,881 | £1,306,645 | £770,710 | £558,269 | £615,015 | £722,255 | — | — |
| Cash at bank | £558,665 | £360,919 | £1,121,035 | £1,481,583 | £830,801 | £743,898 | £330,139 | £400,396 | £722,255 | £100 | £100 |
| Debtors | £1,632,060 | £1,882,956 | £253,358 | £118,298 | £475,844 | £26,812 | £228,130 | £214,619 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £515,811 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £420,000 |
| Net current assets | £2,168,078 | £2,228,225 | £1,303,576 | £1,589,862 | £1,297,423 | £674,455 | £401,446 | £428,451 | £360,938 | −£361,484 | −£515,711 |
| Assets less current liabilities | £4,150,203 | £4,210,350 | £3,389,879 | £2,511,541 | £2,219,102 | £1,596,134 | £1,323,125 | £1,350,130 | £1,282,617 | £560,195 | £405,968 |
| People | |||||||||||
| Average employees | 1 | 0 | 1 | 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
2 outstanding chargesFixed · created 2014-12-23
—
OutstandingAll Assets · created 2014-11-18
—
Outstanding