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Companies/06561650

Perfect Pitch Marquees Limited

Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Farnham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£461,432
Cash
£136,206
Turnover
—
Profit / loss
—
Current assets
£257,124
Creditors < 1 year
£46,171
Equity
£461,432
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£461,432£427,812—£247,440£78,542£292,921£296,596£288,903£235,808£233,887−£29,060−£25,770
Equity£461,432£427,812£369,796£247,440£78,542£292,921£296,596£288,903£235,808£233,887−£29,060−£25,770
Assets
Fixed assets£250,479£144,793£116,661£139,743£205,301£294,813£383,581£479,376£578,403£669,016£160,755£30,338
Intangible assets——£0£0£0£0£0£0£0£0——
Property, plant & equipment£250,479£144,793£116,661£139,743£205,301£294,813£383,581£479,376£578,403£669,016£135,541£30,338
Current assets£257,124£355,831£341,246£255,991£181,124£86,725£28,690£39,476£29,816£28,098£41,920£7,543
Cash at bank£136,206£228,683£211,111£125,983£48,917£73,404£17,834£31,331£9,206£10,875£39,386£5,700
Debtors——£125,000£125,000£125,965£5,237£1,797£625£9,783£8,460£2,534£1,843
Liabilities
Creditors within one year£46,171£72,812————————£72,735£5,651
Creditors after one year——————————£159,000£58,000
Net current assets£210,953£283,019£253,135£187,022£123,241−£1,892−£31,985−£473−£7,595−£169,107−£30,815£1,892
Assets less current liabilities£461,432£427,812£369,796£326,765£328,542£292,921£351,596£478,903£570,808£499,909£129,940£32,230
People
Average employees141415151510101111———
Source evidenceView 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 charges
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-05-19 · satisfied 2022-10-30
—
Satisfied
All Assets · created 2013-11-11 · satisfied 2015-04-10
—
Satisfied