Perenna Bank PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2020Public Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£44,901,589
Cash
—
Turnover
—
Profit / loss
−£15,409,172
Current assets
£44,937,575
Creditors < 1 year
—
Equity
—
Average employees
65
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2022-01-01 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £44,901,589 | £15,183,390 | — | −£5,747,708 |
| Equity | — | £45,550,170 | −£5,747,708 | −£5,747,708 |
| Assets | ||||
| Fixed assets | — | — | — | £1,191,378 |
| Intangible assets | — | — | — | £1,120,614 |
| Property, plant & equipment | — | — | — | £70,764 |
| Current assets | £44,937,575 | £14,195,892 | — | £495,711 |
| Cash at bank | — | — | — | £359,627 |
| Liabilities | ||||
| Creditors within one year | — | — | — | £7,434,797 |
| Net current assets | — | — | — | −£6,939,086 |
| Profit & loss | ||||
| Operating profit | — | — | — | −£5,797,708 |
| Profit / loss | −£15,409,172 | −£10,396,474 | — | −£5,797,708 |
| People | ||||
| Average employees | 65 | 47 | — | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-05-05
—
Outstanding