Perpetual Capital Group Ltd
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£171,910
Cash
£9
Turnover
—
Profit / loss
—
Current assets
£434,656
Creditors < 1 year
£291,811
Equity
£171,910
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £171,910 | £169,910 | £170,052 | £892 |
| Equity | £171,910 | £169,910 | £170,052 | £892 |
| Assets | ||||
| Current assets | £434,656 | £175,391 | £115,807 | £5,647 |
| Cash at bank | £9 | £20 | £35,185 | £295 |
| Debtors | £434,647 | £175,371 | £80,622 | £5,352 |
| Liabilities | ||||
| Creditors within one year | £291,811 | £620 | £300 | £250 |
| Creditors after one year | £169,445 | £173,371 | £113,965 | £4,505 |
| Net current assets | £142,845 | £174,771 | £115,507 | £5,397 |
| Assets less current liabilities | £341,355 | £343,281 | £284,017 | £5,397 |
| People | ||||
| Average employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.