Peritus Private Finance Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£187,916
Cash
£27,897
Turnover
—
Profit / loss
—
Current assets
£442,077
Creditors < 1 year
£208,379
Equity
£187,916
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £187,916 | £121,088 | £207,375 | £224,661 | £199,043 | £82,944 | £73,344 | £68,935 | £85,492 | £196,225 | £368,743 | £184,954 | £78,822 | £20,349 | £11,483 | £403 | −£7,150 | £650 |
| Equity | £187,916 | £121,088 | £207,375 | £224,661 | £199,043 | £82,944 | £73,344 | £68,935 | £85,492 | £196,225 | £368,743 | £184,954 | £78,822 | £20,349 | £11,483 | £403 | −£7,150 | £650 |
| Assets | ||||||||||||||||||
| Fixed assets | £19,185 | £4,941 | £4,451 | £18,235 | £14,432 | £13,920 | — | £21,417 | £33,393 | £44,540 | £42,630 | £25,824 | £6,323 | £3,845 | £2,876 | £3,322 | £4,572 | £5,962 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £4,970 | £10,536 | £16,102 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,185 | £4,941 | £4,451 | £4,315 | £512 | — | — | £2,527 | £8,937 | £14,518 | £15,092 | £20,824 | £6,323 | £3,845 | £2,876 | £3,322 | £4,572 | £5,962 |
| Current assets | £442,077 | £245,228 | £321,643 | £328,035 | £315,376 | £87,374 | £79,535 | £66,320 | £66,473 | £181,308 | £410,580 | £220,354 | £111,643 | £42,238 | £46,010 | £41,758 | £20,702 | £19,128 |
| Cash at bank | £27,897 | £17,392 | £81,661 | £138,532 | £260,533 | £31,213 | £48,386 | £29,889 | £43,689 | £142,476 | £377,121 | £107,570 | £78,859 | £6,412 | £23,226 | £8,974 | £3,453 | £1,827 |
| Debtors | £400,260 | £213,916 | £226,062 | £189,503 | £54,843 | £56,161 | £31,149 | £36,431 | £22,784 | £38,832 | £33,459 | £32,784 | £32,784 | £35,826 | £22,784 | £32,784 | £17,249 | £17,301 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £208,379 | £88,030 | £46,627 | £41,306 | £32,280 | £18,350 | £20,111 | £18,802 | £14,374 | £29,623 | £84,467 | £61,224 | £39,144 | £25,734 | — | — | — | — |
| Creditors after one year | £64,967 | £41,051 | £72,092 | £80,303 | £98,485 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £233,698 | £157,198 | £275,016 | £286,729 | £283,096 | £69,024 | £59,424 | £47,518 | £52,099 | £151,685 | £326,113 | £159,130 | £72,499 | £16,504 | £8,607 | −£2,919 | −£11,722 | −£5,312 |
| Assets less current liabilities | £252,883 | £162,139 | £279,467 | £304,964 | £297,528 | £82,944 | — | — | — | — | £368,743 | £184,954 | £78,822 | £20,349 | £11,483 | £403 | −£7,150 | £650 |
| People & pay | ||||||||||||||||||
| Average employees | — | — | 9 | 10 | 10 | 7 | 7 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-06-09
—
Outstanding