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Companies/08898311

Perpetuum Construction Limited

Private Limited Company · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,583,094
Cash
£7,268
Turnover
—
Profit / loss
—
Current assets
£2,809,462
Creditors < 1 year
£226,368
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months
Balance sheet
Net assets£2,583,094£2,120,427£1,554,226£1,182,035
Assets
Current assets£2,809,462£4,647,435£8,304,272£7,783,143
Cash at bank£7,268£5,087£10,122£5,570
Stock£1,615,373£3,652,002£5,573,351£6,796,770
Liabilities
Creditors within one year£226,368£2,527,008£6,750,046£6,601,108
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2018-06-14
—
Outstanding
Fixed · created 2018-06-14
—
Outstanding
Fixed · created 2018-06-14
—
Outstanding
Floating · created 2018-06-14
—
Outstanding
Show 3 satisfied / released
Floating · created 2014-05-07 · satisfied 2018-06-19
—
Satisfied
All Assets · created 2014-05-07 · satisfied 2018-06-19
—
Satisfied
Floating · created 2014-05-07 · satisfied 2018-06-19
—
Satisfied