35 Perrymount Road Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£855,840
Cash
£147,966
Turnover
—
Profit / loss
—
Current assets
£7,434,205
Creditors < 1 year
£6,578,365
Equity
£855,840
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 | 2025-12-3112 months · Company | 2024-12-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £855,840 | £358,548 |
| Equity | £855,840 | £358,548 |
| Assets | ||
| Current assets | £7,434,205 | £7,268,247 |
| Cash at bank | £147,966 | £50,417 |
| Debtors | £340,780 | £271,769 |
| Liabilities | ||
| Creditors within one year | £6,578,365 | £6,909,699 |
| Net current assets | £855,840 | £358,548 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.