Permill Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£415,210
Cash
£0
Turnover
—
Profit / loss
£206,174
Current assets
£0
Creditors < 1 year
£396,057
Equity
−£415,210
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31Unknown currency · company | 2021-05-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£415,210 | −£621,384 | — | — |
| Equity | −£415,210 | −£621,384 | — | — |
| Assets | ||||
| Current assets | £0 | £1,006,786 | — | — |
| Cash at bank | £0 | £25 | — | — |
| Debtors | £0 | £100,179 | — | — |
| Liabilities | ||||
| Creditors within one year | £396,057 | £28,153 | — | — |
| Creditors after one year | £19,153 | £1,600,017 | — | — |
| Net current assets | −£396,057 | £978,633 | — | — |
| Profit & loss | ||||
| Profit / loss | £206,174 | −£174,197 | — | — |
| People | ||||
| Average employees | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-10-29
—
OutstandingUnknown · created 2020-09-04
—
OutstandingFixed · created 2020-03-27
—
OutstandingFixed · created 2019-04-08
—
OutstandingShow 2 satisfied / released
Unknown · created 2017-08-31 · satisfied 2021-03-12
—
SatisfiedAll Assets · created 2017-09-01 · satisfied 2020-01-27
—
Satisfied