Permutive Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
—
Cash
£167,845
Turnover
—
Profit / loss
—
Current assets
£805,137
Creditors < 1 year
—
Equity
−£3,357,634
Average employees
19
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£3,357,634 | −£584,279 | −£441,099 | −£177,133 | −£10,301 |
| Assets | |||||
| Property, plant & equipment | £85,295 | £9,389 | £6,765 | £4,630 | £0 |
| Current assets | £805,137 | £275,495 | £159,525 | £52,018 | £8,442 |
| Cash at bank | £167,845 | £128,413 | £94,902 | £43,799 | £7,642 |
| Debtors | £637,292 | £147,082 | £64,623 | £8,219 | £800 |
| Liabilities | |||||
| Creditors within one year | — | — | — | — | £18,743 |
| Net current assets | −£3,442,929 | −£593,668 | −£447,864 | −£181,763 | −£10,301 |
| Assets less current liabilities | −£3,357,634 | −£584,279 | −£441,099 | −£177,133 | −£10,301 |
| People | |||||
| Average employees | 19 | 7 | 1 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2021-05-04 · satisfied 2024-07-01
—
Satisfied