Peritus Group (UK) Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£25,918
Cash
£173
Turnover
—
Profit / loss
—
Current assets
£350,337
Creditors < 1 year
£323,879
Equity
£25,918
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £25,918 | £26,458 | £14,760 | £3,352 | £3,779 | £3,759 | £4,244 | £1,354 | £2,264 | £4,100 |
| Equity | £25,918 | £26,458 | £14,760 | £3,352 | £3,779 | £3,759 | £4,244 | £1,354 | £2,264 | £4,100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £313,245 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £294,245 | — | — | — | — | — | — |
| Current assets | £350,337 | £350,337 | £338,687 | £3,926 | £3,973 | £3,953 | £4,433 | £3,960 | £3,889 | £4,100 |
| Cash at bank | £173 | £173 | £222 | £207 | £154 | £134 | £614 | £141 | £70 | £281 |
| Debtors | £320,664 | £320,664 | £309,465 | £3,719 | £3,819 | £3,819 | £3,819 | £3,819 | £3,819 | £3,819 |
| Liabilities | ||||||||||
| Creditors within one year | £323,879 | £323,339 | £323,388 | £19,574 | £194 | £194 | £189 | £2,606 | £1,625 | — |
| Creditors after one year | — | — | — | £294,245 | — | — | — | — | — | — |
| Net current assets | £26,458 | £26,998 | £15,299 | −£15,648 | £3,779 | £3,759 | £4,244 | £1,354 | £2,264 | £4,100 |
| Assets less current liabilities | £26,458 | £26,998 | £15,299 | £297,597 | £3,779 | — | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 2 | 2 | 2 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-06-09
—
Outstanding