Perform1 Limited
Financial intermediation not elsewhere classified · Kettering
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£858,561
Cash
£238,931
Turnover
—
Profit / loss
—
Current assets
£27,156,824
Creditors < 1 year
£8,344,875
Equity
£858,561
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £858,561 | £830,050 | £833,442 | — |
| Equity | £858,561 | £830,050 | £833,442 | — |
| Assets | ||||
| Current assets | £27,156,824 | £29,628,540 | £28,680,603 | — |
| Cash at bank | £238,931 | £423,727 | £506,765 | £104,237 |
| Debtors | £26,917,893 | £29,204,813 | £28,173,838 | £23,824,161 |
| Liabilities | ||||
| Creditors within one year | £8,344,875 | £9,689,025 | £8,756,048 | — |
| Creditors after one year | £17,799,145 | £18,999,564 | £18,999,564 | — |
| Provisions | £154,243 | £109,901 | £91,549 | — |
| Net current assets | £18,811,949 | £19,939,515 | £19,924,555 | — |
| Profit & loss | ||||
| Profit before tax | £72,853 | £14,960 | £922,612 | — |
| People | ||||
| Average employees | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-06-11
—
Outstanding