Performance Property Group Limited
Buying and selling of own real estate · Liverpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£319,668
Cash
£151,026
Turnover
—
Profit / loss
—
Current assets
£1,194,365
Creditors < 1 year
£850,984
Equity
£319,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £319,668 | £237,099 | £131,950 | £141,410 | £193,205 | £70,733 | — |
| Equity | £319,668 | £237,099 | £131,950 | £141,410 | £193,205 | £70,733 | £2 |
| Assets | |||||||
| Property, plant & equipment | £379 | £1,034 | £1,239 | £1,724 | £660 | £880 | £0 |
| Current assets | £1,194,365 | £1,318,838 | £915,004 | £2,670,807 | £843,316 | £692,001 | £2 |
| Cash at bank | £151,026 | £252,710 | £306,716 | £33,610 | £22,667 | £37,111 | £0 |
| Debtors | £166,221 | £230,677 | £263,197 | £1,612,780 | £652,366 | £335,871 | £2 |
| Stock | — | — | £345,091 | £1,024,417 | £168,283 | £319,019 | £0 |
| Liabilities | |||||||
| Creditors within one year | £850,984 | £1,053,159 | — | — | — | — | — |
| Creditors after one year | £24,092 | £29,614 | — | — | — | — | — |
| Net current assets | £343,381 | £265,679 | £165,715 | £179,701 | £237,293 | £69,853 | £2 |
| Assets less current liabilities | £343,760 | £266,713 | £166,954 | £181,425 | £237,953 | £70,733 | £2 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2026-09-25
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OutstandingFixed · created 2026-08-14
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OutstandingUnknown · created 2026-03-27
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OutstandingUnknown · created 2026-03-18
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OutstandingShow 18 satisfied / released
Unknown · created 2026-02-13 · satisfied 2026-07-03
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SatisfiedFixed · created 2024-12-13 · satisfied 2025-11-04
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SatisfiedFixed · created 2024-11-04 · satisfied 2025-12-01
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SatisfiedFixed · created 2024-05-24 · satisfied 2024-07-10
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SatisfiedFixed · created 2024-05-13 · satisfied 2025-05-04
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SatisfiedFixed · created 2023-11-24 · satisfied 2024-12-11
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SatisfiedFixed · created 2023-09-11 · satisfied 2024-10-05
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SatisfiedFixed · created 2023-06-02 · satisfied 2024-03-04
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SatisfiedFixed · created 2023-05-23 · satisfied 2024-05-04
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SatisfiedFixed · created 2022-03-28 · satisfied 2023-02-14
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SatisfiedFixed · created 2022-01-14 · satisfied 2023-02-14
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SatisfiedUnknown · created 2021-11-29 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2019-11-19 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2021-09-23
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2021-09-23
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SatisfiedFloating · created 2019-02-28 · satisfied 2021-09-23
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SatisfiedFloating · created 2019-02-28 · satisfied 2021-09-23
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Satisfied