Perfect Moment (UK) Limited
Wholesale of clothing and footwear · Denmead
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£19,955,451
Cash
£305,496
Turnover
£6,762,628
Profit / loss
−£5,288,982
Current assets
£1,616,647
Creditors < 1 year
—
Equity
−£19,955,451
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-09-3014 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£19,955,451 | −£14,666,469 | −£9,386,129 | −£5,285,732 | — | — | — | — |
| Equity | −£19,955,451 | −£14,666,469 | −£9,386,129 | −£5,285,732 | −£2,400,810 | −£1,653,272 | £15,358 | −£229,893 |
| Assets | ||||||||
| Fixed assets | £428,955 | £458,680 | — | — | — | — | — | — |
| Intangible assets | £402,774 | £426,384 | — | — | — | — | — | £0 |
| Property, plant & equipment | £26,181 | £32,296 | — | — | — | — | — | — |
| Current assets | £1,616,647 | £3,122,060 | — | — | — | — | — | £348,794 |
| Cash at bank | £305,496 | £744,467 | — | — | — | — | — | £4,019 |
| Debtors | £709,846 | £779,865 | — | — | — | — | — | £21,252 |
| Stock | £601,305 | £1,597,728 | — | — | — | — | — | £323,523 |
| Liabilities | ||||||||
| Net current assets | −£20,384,406 | −£15,125,149 | — | — | — | — | — | −£229,893 |
| Assets less current liabilities | −£19,955,451 | −£14,666,469 | — | — | — | — | — | −£229,893 |
| Profit & loss | ||||||||
| Turnover | £6,762,628 | £9,360,370 | — | — | — | — | — | — |
| Gross profit | £949,740 | £2,456,957 | — | — | — | — | — | — |
| Operating profit | −£5,241,445 | −£5,169,097 | — | — | — | — | — | — |
| Profit before tax | −£5,288,982 | −£5,179,955 | — | — | — | — | — | — |
| Profit / loss | −£5,288,982 | −£5,280,340 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 39 | 30 | — | — | — | — | — | 2 |
| Source evidence | 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
2 outstanding chargesIntellectual Property · created 2026-03-30
—
OutstandingAll Assets · created 2026-03-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-06-29 · satisfied 2023-02-27
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SatisfiedAll Assets · created 2020-12-15 · satisfied 2021-08-19
—
Satisfied