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Companies/07270285

Perlin Franco Limited

Accounting and auditing activities · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£847,703
Cash
£25,003
Turnover
—
Profit / loss
—
Current assets
£1,164,408
Creditors < 1 year
—
Equity
£847,703
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£847,703£794,187£737,294£600,825£558,155£514,307£531,229£514,238——£377,373£317,788£219,129£170,394£61,236
Equity£847,703£794,187£737,294£600,825£558,155£514,307£531,229£514,238£509,886£449,405£377,373£317,788£219,129£170,394£61,236
Assets
Fixed assets£1,387£2,508£1,665£4,248£7,038£2,351£63,881£122,745£180,564£233,161£294,072£351,979£414,128£478,418£533,942
Intangible assets£0£0£0£0£0£0£58,101£116,200£174,300£232,400—————
Property, plant & equipment£1,387£2,508£1,665£4,248£7,038£2,351£5,780£6,545£6,264£761£3,572£3,379£7,428£13,618£11,042
Current assets£1,164,408£1,097,956£1,001,298£859,361£803,066£819,168£809,294£769,947£683,988£589,322£483,403£444,302£363,674£414,604£229,778
Cash at bank£25,003£202,986£592,278£508,784£469,252£423,718£398,007£368,255£325,417£336,418£199,927£178,710£100,357£82,782£76,995
Debtors£1,139,405£894,970£409,020£350,577£333,814£395,450£411,287£401,692£358,571£252,904£283,476£265,592£263,317£331,822£152,783
Liabilities
Creditors within one year——————————£332,143£360,240£347,420£510,118—
Creditors after one year——————————£67,959£117,959£210,959£210,959—
Provisions£347£627£416£1,062£1,337£155£742£0———£294£294£1,551—
Net current assets£846,663£792,306£736,045£597,639£552,454£512,111£468,090£391,493£329,322£216,244£151,260£84,062£16,254−£95,514−£117,462
Assets less current liabilities£848,050£794,814£737,710£601,887£559,492£514,462£531,971£514,238£509,886£449,405£445,332£436,041£430,382£382,904£416,480
People & pay
Average employees101091111710121212—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.