Perfect Charter Limited
Sea and coastal passenger water transport · Lytham St. Annes
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£58,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,683
Creditors < 1 year
£2,559,330
Equity
−£58,231
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£58,231 | −£47,150 | — |
| Equity | −£58,231 | −£47,150 | −£159,728 |
| Assets | |||
| Fixed assets | £2,907,747 | £1,280,526 | £1,336,871 |
| Current assets | £240,683 | £401,571 | £279,196 |
| Liabilities | |||
| Creditors within one year | £2,559,330 | £1,736,740 | £1,781,683 |
| Net current assets | −£2,283,835 | −£1,327,676 | — |
| Assets less current liabilities | £623,912 | −£47,150 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-04-15
—
Outstanding