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Companies/07355963

Perkbox Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2015-12-31 · GBP

Net assets
£733,129
Cash
£2,224,337
Turnover
—
Profit / loss
—
Current assets
£2,472,673
Creditors < 1 year
£1,774,111
Equity
£733,129
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets£733,129£555,961£371,561£352,367£166,001
Equity£733,129£555,961£371,561£352,367£166,001
Assets
Fixed assets£36,399£9,161——£739
Property, plant & equipment£36,399£9,161£7,970£2,100£739
Current assets£2,472,673£754,658£424,423£394,460£178,151
Cash at bank£2,224,337£402,188£382,543£82,468£168,092
Debtors£248,336£352,470£41,880£311,992£10,059
Liabilities
Creditors within one year£1,774,111£206,026£59,238£43,773—
Provisions£1,832£1,832£1,594£420—
Net current assets£698,562£548,632£365,185£350,687£165,262
Assets less current liabilities£734,961£557,793£373,155£352,787£166,001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2025-07-31
—
Outstanding
Fixed · created 2024-08-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-03-08 · satisfied 2024-03-12
—
Satisfied
All Assets · created 2017-11-02 · satisfied 2024-03-12
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Satisfied