Perfume Direct Limited
Retail sale via mail order houses or via Internet · Heywood
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£114,257
Cash
£52,469
Turnover
—
Profit / loss
—
Current assets
£1,064,726
Creditors < 1 year
—
Equity
−£114,257
Average employees
3
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 | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£114,257 | £54,688 | £13,177 | £78,525 | £59,490 |
| Equity | −£114,257 | £54,688 | £13,177 | £78,525 | £59,490 |
| Assets | |||||
| Property, plant & equipment | £3,403 | £6,883 | £3,588 | £12,519 | £6,450 |
| Current assets | £1,064,726 | £1,156,760 | £1,250,449 | £913,736 | £906,972 |
| Cash at bank | £52,469 | £58,836 | £44,181 | £37,426 | £40,450 |
| Debtors | £556,240 | £416,631 | £362,679 | £237,961 | £288,449 |
| Stock | — | — | — | — | £578,073 |
| Liabilities | |||||
| Creditors within one year | — | — | £1,240,178 | £844,600 | £852,706 |
| Provisions | £647 | £1,308 | £682 | £3,130 | £1,226 |
| Net current assets | −£117,013 | £49,113 | £10,271 | £69,136 | £54,266 |
| Assets less current liabilities | −£113,610 | £55,996 | £13,859 | £81,655 | £60,716 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 2023-03-03
—
Outstanding