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Companies/03134568

Perpetual Publications Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · Company accounts

Net assets
£63,461
Cash
—
Turnover
—
Profit / loss
—
Current assets
£147,443
Creditors < 1 year
£837
Equity
£63,461
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-29Company2024-06-30Company2023-06-29Company2022-06-3012 months2021-06-2912 months2020-06-2912 months2019-06-2912 months2018-06-3012 months2017-06-30
Balance sheet
Net assets£63,461£89,181£91,703£101,803£115,754£121,272£132,044£137,839£154,001
Equity£63,461£89,181£91,703£101,803£115,754£121,272£132,044£137,839£154,001
Assets
Fixed assets£263,140£264,960£270,729£272,610£274,491£276,031£277,798£279,565£278,822
Current assets£147,443£173,431£121,786£144,619£162,931£175,162£197,739£258,400£281,254
Liabilities
Creditors within one year£837£2,231£1,374£10,116£10,220£8,452£49,109£98,765£113,585
Creditors after one year£346,285£346,979£299,438£305,310£310,722£312,923£279,775£286,752£286,791
Provisions————£726£8,546£14,609£14,609£5,699
Net current assets£146,606£171,200£120,412£134,503£152,711£166,710£148,630£159,635£167,669
Assets less current liabilities£409,746£436,160£391,141£407,113£427,202£442,741£426,428£439,200£446,491
People & pay
Average employees———22222—
Source evidenceView 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

3 outstanding charges
Fixed · created 2024-05-23
—
Outstanding
All Assets · created 2004-10-15
All monies
Outstanding
All Assets · created 2004-10-15
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2010-03-29 · satisfied 2024-04-02
All monies
Satisfied
Floating · created 1998-11-20 · satisfied 2022-11-01
All monies
Satisfied