Perotto Pf1 Ltd
Other credit granting n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£37,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,972,744
Creditors < 1 year
£1,934,931
Equity
£37,813
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 | 2025-07-31Company | 2024-07-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,813 | £720 |
| Equity | £37,813 | £720 |
| Assets | ||
| Current assets | £1,972,744 | £689,802 |
| Liabilities | ||
| Creditors within one year | £1,934,931 | £689,082 |
| Net current assets | £37,813 | £720 |
| Assets less current liabilities | £37,813 | £720 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2025-12-23
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OutstandingFixed · created 2026-01-05
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OutstandingFixed · created 2025-12-03
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-10-03
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OutstandingFixed · created 2025-06-24
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OutstandingFixed · created 2025-02-13
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OutstandingAll Assets · created 2024-06-04
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OutstandingShow 12 satisfied / released
Fixed · created 2025-11-14 · satisfied 2026-07-17
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SatisfiedFixed · created 2025-11-05 · satisfied 2026-07-17
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SatisfiedFixed · created 2025-09-25 · satisfied 2026-07-17
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SatisfiedFixed · created 2025-09-09 · satisfied 2026-03-16
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SatisfiedFixed · created 2025-07-02 · satisfied 2026-03-16
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SatisfiedFixed · created 2025-06-02 · satisfied 2026-03-16
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SatisfiedFixed · created 2025-03-28 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-10-02 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-10-02 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-08-21 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-07-01 · satisfied 2026-03-16
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SatisfiedFixed · created 2024-06-04 · satisfied 2026-03-16
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Satisfied