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Companies/12529490

Perspective 39 Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,350,742
Cash
£2,211,505
Turnover
—
Profit / loss
—
Current assets
£8,392,469
Creditors < 1 year
£7,041,829
Equity
£1,350,742
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£1,350,742£1,397,422———
Equity£1,350,742£1,397,422£1,421,811−£2,465−£741
Assets
Current assets£8,392,469£8,389,906£8,325,506£6,601,502£6,153,226
Cash at bank£2,211,505£59,538£588,997£301,601£1,025,474
Debtors£6,180,964£8,330,368£7,736,509£6,299,901£5,127,752
Liabilities
Creditors within one year£7,041,829£6,992,586£6,903,917£6,604,187£6,154,187
Net current assets£1,350,640£1,397,320£1,421,589−£2,685−£961
Assets less current liabilities——£1,421,811−£2,465−£741
People & pay
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-09-29
—
Outstanding