Perfect Breaks Limited

Private Limited Company · Neston

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

−£225,410

Cash

£51,056

Turnover

—

Profit / loss

—

Current assets

£863,119

Creditors < 1 year

£1,117,211

Equity

−£225,410

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-06-30GBP · unknown
Balance sheet
Net assets	−£225,410	−£404,333	−£316,975	−£167,102	−£185,932	£104,188	£61,400	—
Equity	−£225,410	−£404,333	−£316,975	−£167,102	−£185,932	£104,188	£61,400	£6,607
Assets
Property, plant & equipment	£35,955	£38,537	£46,044	£56,985	£42,181	£24,512	£21,675	£15,346
Current assets	£863,119	£748,555	£605,752	£527,593	£300,101	£455,025	£336,849	£58,924
Cash at bank	£51,056	£45,955	£97,057	£7,071	£36,353	£7,193	£7,123	£6,117
Debtors	£812,063	£702,600	£508,695	£520,522	£263,748	£447,832	£329,726	£52,807
Liabilities
Creditors within one year	£1,117,211	£1,175,977	£942,373	£718,046	£492,765	—	—	—
Creditors after one year	£7,273	£15,448	£26,398	£33,634	£35,449	—	—	—
Net current assets	−£254,092	−£427,422	−£336,621	−£190,453	−£192,664	£126,343	£39,725	−£8,739
Assets less current liabilities	−£218,137	−£388,885	−£290,577	−£133,468	−£150,483	£150,855	£61,400	£6,607
People
Average employees	47	42	42	30	24	25	18	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2019-02-22

—

Outstanding

Show 1 satisfied / released

All Assets · created 2018-12-20 · satisfied 2020-06-22

—

Satisfied