Perfecta Assets Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,975,526
Cash
£969,105
Turnover
—
Profit / loss
−£413,431
Current assets
£4,877,131
Creditors < 1 year
—
Equity
£6,975,526
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,975,526 | £7,177,386 | — | £7,943,237 | £7,495,487 | £7,110,432 | £7,497,178 | £7,548,477 | £7,709,523 | £7,363,026 |
| Equity | £6,975,526 | £7,177,386 | — | £7,943,237 | £7,495,487 | £7,110,432 | £7,497,178 | £7,548,477 | £7,709,523 | £7,363,026 |
| Assets | ||||||||||
| Fixed assets | £4,440,097 | £3,963,889 | — | £7,425,076 | £6,131,160 | £6,903,890 | £6,706,449 | £7,242,795 | £6,381,107 | £7,825,722 |
| Property, plant & equipment | £1,376,832 | £1,140,273 | — | £1,218,158 | £1,091,411 | £1,292,642 | £1,317,120 | £1,324,561 | £1,440,547 | £1,502,831 |
| Current assets | £4,877,131 | £5,627,193 | — | £2,777,871 | £4,166,846 | £3,023,309 | £3,669,152 | £3,248,015 | £5,344,592 | £3,607,659 |
| Cash at bank | £969,105 | £752,919 | — | £196,584 | £1,549,485 | £975,345 | £1,571,761 | £1,298,933 | £4,481,604 | £3,272,197 |
| Debtors | £3,908,026 | £4,874,274 | — | £2,581,287 | £2,617,361 | £2,047,964 | £2,097,391 | £1,949,082 | £862,988 | £335,462 |
| Liabilities | ||||||||||
| Provisions | −£50,000 | −£80,442 | — | £73,141 | £0 | — | — | — | — | — |
| Net current assets | £3,485,429 | £4,133,055 | — | £1,591,302 | £2,364,327 | £1,206,542 | £1,790,729 | £1,305,682 | £2,328,416 | £537,304 |
| Assets less current liabilities | £7,925,526 | £8,096,944 | — | £9,016,378 | £8,495,487 | £8,110,432 | £8,497,178 | £8,548,477 | £8,709,523 | £8,363,026 |
| Profit & loss | ||||||||||
| Profit / loss | −£413,431 | −£370,809 | — | £447,750 | £385,055 | −£386,746 | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | — | 9 | 9 | 7 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 1994-03-30 · satisfied 2016-02-08
£155,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE DEBENTURE
SatisfiedAll Assets · created 1994-03-30 · satisfied 2016-02-08
£155,000 AND ALL OTHER MONEYS DUE FROM T HE COMPANY TO THE CHARGE UNDER THE TERMS OF THE DEBENTURE
SatisfiedAll Assets · created 1994-03-30 · satisfied 2016-02-08
£155,000 AND ALL OTHER MONEYS DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE TERM S OF THE DEBENTURE
SatisfiedAll Assets · created 1994-03-30 · satisfied 2016-02-08
£285,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE DEBENTURE
Satisfied