Permagroup Holdings Limited
Activities of other holding companies n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,000
Cash
£3,983
Turnover
—
Profit / loss
—
Current assets
£8,993
Creditors < 1 year
£5,942,865
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2023-12-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,000 | £1,000 | £1,000 |
| Assets | |||
| Current assets | £8,993 | £6,560 | — |
| Cash at bank | £3,983 | £3,274 | — |
| Debtors | £5,010 | £3,286 | £77,025 |
| Liabilities | |||
| Creditors within one year | £5,942,865 | £5,940,432 | £4,510,897 |
| Creditors after one year | £6,250,000 | £9,500,000 | £11,000,000 |
| Net current assets | −£5,933,872 | −£5,933,872 | −£4,433,872 |
| Assets less current liabilities | £6,251,000 | £9,501,000 | £11,001,000 |
| Profit & loss | |||
| Profit before tax | — | — | £0 |
| Profit / loss | — | — | £0 |
| People | |||
| Average employees | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-03-10
—
OutstandingAll Assets · created 2022-04-02
—
OutstandingFixed · created 2022-04-02
—
OutstandingFloating · created 2022-04-02
—
Outstanding