Peritus Learning And Development Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£91,308
Cash
£107,015
Turnover
—
Profit / loss
—
Current assets
£763,376
Creditors < 1 year
—
Equity
£91,308
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £91,308 | £44,048 | £325,114 | £318,485 | £255,667 | £199,682 | £195,423 | £127,894 | £62,756 | £50,182 | £6,601 | — |
| Equity | £91,308 | £44,048 | £325,114 | £318,485 | £255,667 | £199,682 | £195,423 | £127,894 | £62,756 | £50,182 | £6,601 | £80 |
| Assets | ||||||||||||
| Fixed assets | £230,992 | £267,753 | £302,333 | £54,346 | — | — | — | — | — | — | — | — |
| Intangible assets | £200,265 | £228,697 | £257,128 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,726 | £39,055 | £45,204 | £54,346 | £6,186 | £9,741 | £16,609 | £12,051 | £12,090 | £16,225 | £538 | £0 |
| Current assets | £763,376 | £544,043 | £457,152 | £641,794 | £533,010 | £482,487 | £486,225 | £253,705 | £229,632 | £186,629 | £82,382 | £80 |
| Cash at bank | £107,015 | £101,811 | £67,342 | £10,009 | £43,344 | £24,912 | £14,204 | £39,664 | £33,464 | £21,179 | £17,641 | £80 |
| Debtors | £656,361 | £442,232 | £389,810 | £631,785 | £489,666 | £457,575 | £472,021 | £214,041 | £196,168 | £165,450 | £64,741 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £1,397 | £2,100 | £1,839 | £1,663 | £1,176 | £1,851 | £2,049 | £2,049 | £2,327 | £3,245 | £0 | — |
| Net current assets | −£73,899 | −£124,015 | £73,061 | £333,171 | £321,800 | £241,792 | £180,863 | £117,892 | £52,993 | £37,202 | £6,063 | £80 |
| Assets less current liabilities | £157,093 | £143,738 | £375,394 | £387,517 | £327,986 | £251,533 | £197,472 | £129,943 | £65,083 | £53,427 | £6,601 | £80 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 9 | 7 | 5 | 6 | 7 | 9 | 9 | 9 | — | — |
| Source evidence | View 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
1 outstanding chargesAll Assets · created 2019-09-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-12-27 · satisfied 2019-11-06
—
Satisfied