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Companies/09287455

Perfect Portal (UK) Ltd

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
−£452,917
Cash
£238,177
Turnover
—
Profit / loss
—
Current assets
£399,969
Creditors < 1 year
£1,938,905
Equity
−£452,917
Average employees
17

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2016-01-07GBP · unknown
Balance sheet
Net assets−£452,917−£901,367−£954,553——£18,703
Equity−£452,917−£901,367−£954,553−£98,775−£103,219£18,703
Assets
Fixed assets£1,086,019£929,332£569,630——£11,955
Intangible assets£997,527£814,255£548,159———
Property, plant & equipment£88,492£115,077£21,471£18,886£8,810£11,955
Current assets£399,969£223,215£169,340£86,076£17,783£16,268
Cash at bank£238,177£180,231£106,092£57,306£1,307£8,817
Debtors£161,792£42,984£63,248£28,770£16,476£7,451
Liabilities
Creditors within one year£1,938,905£2,053,914£1,693,523——£9,520
Net current assets−£1,538,936−£1,830,699−£1,524,183−£117,661−£112,029£6,748
Assets less current liabilities−£452,917−£901,367−£954,553−£98,775−£103,219—
People
Average employees17151217——
Source evidenceView 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 charges