Perllite Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£111,567
Cash
£1,858
Turnover
—
Profit / loss
—
Current assets
£1,860
Creditors < 1 year
£839,978
Equity
£111,567
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £111,567 | £15,252 |
| Equity | £111,567 | £15,252 |
| Assets | ||
| Fixed assets | £726,551 | £348,921 |
| Property, plant & equipment | £726,551 | £348,921 |
| Current assets | £1,860 | £199,381 |
| Cash at bank | £1,858 | £79,000 |
| Debtors | £2 | £120,381 |
| Liabilities | ||
| Creditors within one year | £839,978 | £563,554 |
| Net current assets | −£838,118 | −£364,173 |
| Assets less current liabilities | £111,567 | £15,252 |
| People & pay | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-06-10
—
OutstandingProperty · created 2026-04-08
—
OutstandingUnknown · created 2024-02-16
—
Outstanding