A Perfecteam Limited
Buying and selling of own real estate · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£87,466
Cash
—
Turnover
£19,090
Profit / loss
£58,687
Current assets
£162,252
Creditors < 1 year
£63,378
Equity
£87,466
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 | 2025-01-31Company | 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 | £87,466 | £28,779 | £21,300 | £8,977 | £3,790 | £11,017 | £6,502 | £705 | −£220 | −£1,003 |
| Equity | £87,466 | £28,779 | £21,300 | £8,977 | £3,790 | £11,017 | £6,502 | £705 | −£220 | −£1,003 |
| Assets | ||||||||||
| Fixed assets | £1,423 | £211,198 | £211,327 | £211,457 | £211,586 | £211,715 | £179,276 | £179,405 | £179,535 | £116,360 |
| Current assets | £162,252 | £11,883 | £4,587 | £5,313 | £4,615 | £2,717 | £1,043 | £163 | £971 | £22,391 |
| Liabilities | ||||||||||
| Creditors within one year | £63,378 | £64,670 | £62,615 | £68,853 | £66,640 | £76,885 | £40,487 | £42,485 | £44,188 | −£38,612 |
| Creditors after one year | £10,654 | £128,445 | £131,009 | £137,719 | £143,251 | £124,850 | £131,770 | £134,938 | £136,538 | £101,142 |
| Net current assets | £98,874 | −£52,787 | −£58,028 | −£63,540 | −£62,025 | −£74,168 | −£39,444 | −£42,322 | −£43,217 | −£16,221 |
| Assets less current liabilities | £100,297 | £158,411 | £153,299 | £147,917 | £149,561 | £137,547 | £139,832 | £137,083 | £136,318 | £100,139 |
| Profit & loss | ||||||||||
| Turnover | £19,090 | £25,382 | — | — | — | — | — | — | — | — |
| Profit before tax | £60,719 | £9,263 | — | — | — | — | — | — | — | — |
| Profit / loss | £58,687 | £7,479 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-07-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-03-31 · satisfied 2024-04-10
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SatisfiedFloating · created 2015-08-19 · satisfied 2024-12-20
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Satisfied