Inperpetuity Limited
Management consultancy activities other than financial management · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£392,256
Cash
£4,128
Turnover
—
Profit / loss
—
Current assets
£3,755,616
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £392,256 | £472,993 | £731,433 | £706,386 | £727,234 | £496,472 | £132,733 | £118,093 | £8,306 |
| Equity | — | — | — | — | — | — | — | — | £8,306 |
| Assets | |||||||||
| Fixed assets | £1,301,531 | £1,885,527 | £1,784,077 | £919,961 | £321,509 | £51,660 | £551 | £1,400 | — |
| Property, plant & equipment | £1,248,249 | £1,274,696 | £1,075,490 | £241,524 | £243,586 | £10,995 | — | — | — |
| Current assets | £3,755,616 | £3,447,111 | £3,021,701 | £1,903,053 | £1,303,488 | £583,376 | £340,629 | £235,601 | £190,163 |
| Cash at bank | £4,128 | £3,063 | £4,714 | £761 | £10,333 | £5,953 | £608 | £2,015 | £1,318 |
| Debtors | £3,751,488 | £3,444,048 | £3,016,987 | £1,902,292 | £1,293,155 | £577,423 | £340,021 | £233,586 | £188,845 |
| Liabilities | |||||||||
| Creditors | £3,733,850 | £3,563,676 | £2,983,494 | £1,727,107 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £535,091 | £131,272 | £208,447 | £118,908 | £156,513 |
| Creditors after one year | — | — | — | — | £362,672 | £7,292 | — | — | — |
| Net current assets | £21,766 | −£116,565 | £38,207 | £175,946 | £768,397 | £452,104 | £132,182 | £116,693 | £37,906 |
| Assets less current liabilities | £1,323,297 | £1,768,962 | £1,822,284 | £1,095,907 | £1,089,906 | £503,764 | £132,733 | — | £39,306 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 4 | 4 |
| Source evidence | 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 chargesFixed · created 2022-05-05
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-10-15 · satisfied 2023-02-06
—
Satisfied