Perspective Financial Group Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
−£12,353,084
Cash
£2,203,640
Turnover
—
Profit / loss
−£2,799,673
Current assets
£2,889,529
Creditors < 1 year
£38,701,276
Equity
−£12,353,084
Average employees
160
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£12,353,084 | −£9,553,411 | — | −£6,627,161 | — |
| Equity | −£12,353,084 | −£9,553,411 | −£6,627,161 | −£6,627,161 | −£4,173,386 |
| Assets | |||||
| Fixed assets | £37,607,063 | £38,871,078 | — | £38,822,697 | — |
| Intangible assets | £600 | £650 | — | £700 | — |
| Property, plant & equipment | £146,299 | £103,153 | — | £49,722 | — |
| Current assets | £2,889,529 | £1,391,366 | — | £509,865 | — |
| Cash at bank | £2,203,640 | £1,029,518 | — | £50,589 | — |
| Liabilities | |||||
| Creditors within one year | £38,701,276 | £44,465,316 | — | £22,950,199 | — |
| Creditors after one year | £13,920,000 | £4,860,000 | — | £22,144,187 | — |
| Provisions | −£228,400 | −£490,539 | — | −£865,337 | — |
| Net current assets | −£35,811,747 | −£43,073,950 | — | −£22,440,334 | — |
| Assets less current liabilities | £1,795,316 | −£4,202,872 | — | £16,382,363 | — |
| Profit & loss | |||||
| Profit / loss | −£2,799,673 | −£2,926,250 | — | −£2,453,775 | — |
| People | |||||
| Average employees | 160 | 169 | — | 171 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2026-06-10
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OutstandingAll Assets · created 2025-06-04
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OutstandingFixed · created 2024-09-27
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OutstandingAll Assets · created 2024-08-30
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OutstandingShow 32 satisfied / released
Fixed · created 2018-11-16 · satisfied 2024-09-16
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SatisfiedAll Assets · created 2016-06-23 · satisfied 2024-09-16
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SatisfiedAll Assets · created 2014-06-03 · satisfied 2014-07-09
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SatisfiedUnknown · created 2014-06-03 · satisfied 2016-07-08
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SatisfiedAll Assets · created 2013-08-02 · satisfied 2024-09-04
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SatisfiedUnknown · created 2012-04-30 · satisfied 2016-07-08
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SatisfiedUnknown · created 2012-03-19 · satisfied 2016-07-08
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SatisfiedUnknown · created 2011-12-20 · satisfied 2016-07-08
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SatisfiedUnknown · created 2011-08-31 · satisfied 2016-07-08
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SatisfiedUnknown · created 2011-06-30 · satisfied 2016-07-08
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SatisfiedUnknown · created 2011-06-03 · satisfied 2016-07-08
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SatisfiedUnknown · created 2011-05-31 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-12-23 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-12-22 · satisfied 2016-07-08
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SatisfiedAll Assets · created 2010-12-14 · satisfied 2024-09-04
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SatisfiedUnknown · created 2010-10-29 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-08-06 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-06-04 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-03-22 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-02-04 · satisfied 2016-07-08
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SatisfiedUnknown · created 2010-01-08 · satisfied 2016-07-08
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SatisfiedUnknown · created 2009-12-18 · satisfied 2016-07-08
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SatisfiedUnknown · created 2009-12-03 · satisfied 2016-07-08
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SatisfiedUnknown · created 2009-10-16 · satisfied 2016-07-08
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SatisfiedUnknown · created 2009-09-04 · satisfied 2016-07-08
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SatisfiedUnknown · created 2008-10-08 · satisfied 2016-07-08
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SatisfiedUnknown · created 2008-10-08 · satisfied 2016-07-08
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SatisfiedUnknown · created 2008-04-02 · satisfied 2016-06-24
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SatisfiedUnknown · created 2008-04-02 · satisfied 2016-07-08
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SatisfiedUnknown · created 2008-04-02 · satisfied 2016-07-08
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2016-07-08
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SatisfiedAll Assets · created 2008-04-02 · satisfied 2024-09-04
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Satisfied