The Perpetual Investco Ltd
Private Limited Company · Hinton Daubney
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£11,150
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,837
Creditors < 1 year
£49,633
Equity
−£11,150
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£11,150 | −£10,280 | £32,327 | £4,482 | £1,026 | −£4,877 | £1,765 | £977 | £100 | £100 |
| Equity | −£11,150 | −£10,280 | £32,327 | £4,482 | £1,026 | −£4,877 | £1,765 | £977 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £222 | £222 | £222 | £222 | £222 | £222 | £222 | £182 | £180 | £60 |
| Current assets | £73,837 | £78,210 | £80,465 | £129,163 | £131,093 | £11,382 | £3,047 | £3,500 | £100 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £49,633 | £22,249 | £21,765 | £89,735 | £85,425 | £16,481 | £1,504 | £2,705 | £180 | £60 |
| Net current assets | £24,204 | £55,961 | £58,700 | £39,428 | £45,668 | −£5,099 | £1,543 | £795 | −£80 | £40 |
| Assets less current liabilities | £24,426 | £56,183 | £58,922 | £39,650 | £45,890 | −£4,877 | £1,765 | £977 | £100 | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesFixed · created 2021-03-26
—
OutstandingFixed · created 2021-03-26
—
OutstandingFixed · created 2019-01-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-09-27 · satisfied 2021-03-29
—
Satisfied