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Companies/08477894

Perfect Ashlar Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£40,482
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£111,239
Creditors < 1 year
£178,427
Equity
£40,482
Average employees
Not available

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 figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£40,482£30,607£30,174£29,759£32,937£30,447£27,362−£2,918£20,348£63,360−£19,211−£1,119
Equity£40,482£30,607£30,174£29,759£32,937——−£2,918£20,348£63,360−£19,211−£1,119
Assets
Fixed assets£680,512£680,683£680,910£681,214£746,619£747,159£745,428£749,785£696,785£711,716£433,171£423,746
Property, plant & equipment£675,512£675,683£675,910£676,214£1,619£2,159£2,878£3,837£5,116£3,581£1,083£1,225
Current assets£111,239£122,145£134,346£88,092———£191,690£188,389£8,269£1,775£7,727
Cash at bank£5£0£5£0£4,216£706£2£4,896£19,385£3,119£1,770£5,973
Debtors£111,234£122,145£134,341£88,092———£186,794£169,004£5,150£5£1,754
Liabilities
Creditors within one year£178,427£172,322£164,464£211,301£252,529£246,229£246,908——£280,988£152,675£122,599
Creditors after one year£537,140£564,197£584,916£492,544£428,703£434,522£434,495——£375,637£301,482£309,993
Provisions£35,702£35,702£35,702£35,702—£36,667£36,665£28,483£17,980———
Net current assets−£67,188−£50,177−£30,118−£123,209−£248,313−£245,523−£246,906−£270,343−£237,821−£272,719−£150,900−£114,872
Assets less current liabilities£613,324£630,506£650,792£558,005£498,306£501,636£498,522£479,442£458,964£438,997£282,271£308,874
Profit & loss
Turnover———————£907£0———
Operating profit———————−£38,942−£9,147———
Profit before tax———————−£68,042−£25,032———
Profit / loss———————−£68,042−£25,032———
People
Average employees———1111—————
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

5 outstanding charges
Unknown · created 2023-11-28
—
Outstanding
Unknown · created 2022-09-08
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Outstanding
Unknown · created 2022-09-08
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Outstanding
All Assets · created 2022-06-30
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Outstanding
Unknown · created 2022-06-30
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Outstanding
Show 11 satisfied / released
All Assets · created 2021-12-10 · satisfied 2022-09-09
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Satisfied
All Assets · created 2017-10-04 · satisfied 2022-03-08
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Satisfied
All Assets · created 2017-10-04 · satisfied 2022-04-01
—
Satisfied
Fixed · created 2017-08-02 · satisfied 2022-07-18
—
Satisfied
Fixed · created 2017-08-02 · satisfied 2022-09-14
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Satisfied
All Assets · created 2017-04-28 · satisfied 2022-09-14
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Satisfied
All Assets · created 2017-04-28 · satisfied 2022-09-14
—
Satisfied
Fixed · created 2016-11-21 · satisfied 2022-03-08
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Satisfied
Fixed · created 2016-11-21 · satisfied 2022-03-08
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Satisfied
Property · created 2016-09-10 · satisfied 2022-03-08
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Satisfied
Property · created 2016-09-10 · satisfied 2022-03-08
—
Satisfied