Perform2 Ltd
Financial intermediation not elsewhere classified · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£8,666
Cash
£125,492
Turnover
—
Profit / loss
—
Current assets
£30,741,754
Creditors < 1 year
£12,266,225
Equity
£8,666
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £8,666 | £20,057 | £126,815 | — |
| Equity | £8,666 | £20,057 | £126,815 | — |
| Assets | ||||
| Current assets | £30,741,754 | £28,606,647 | £7,216,175 | — |
| Cash at bank | £125,492 | £100,185 | £137,385 | £86,809 |
| Debtors | £30,616,262 | £28,506,462 | £7,078,790 | £4,113,054 |
| Liabilities | ||||
| Creditors within one year | £12,266,225 | £12,086,456 | £7,062,064 | — |
| Creditors after one year | £18,432,220 | £16,460,047 | £0 | — |
| Provisions | £34,643 | £40,087 | £27,296 | — |
| Net current assets | £18,475,529 | £16,520,191 | £154,111 | — |
| Profit & loss | ||||
| Profit before tax | −£16,835 | −£93,968 | £137,166 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-01-03
—
OutstandingFloating · created 2021-11-09
—
Outstanding