Perpetuum Construction Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-06-14
—
OutstandingFixed · created 2018-06-14
—
OutstandingFixed · created 2018-06-14
—
OutstandingFloating · created 2018-06-14
—
OutstandingShow 3 satisfied / released
Floating · created 2014-05-07 · satisfied 2018-06-19
—
SatisfiedAll Assets · created 2014-05-07 · satisfied 2018-06-19
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SatisfiedFloating · created 2014-05-07 · satisfied 2018-06-19
—
Satisfied