Perose Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£178,290
Cash
£27,964
Turnover
—
Profit / loss
—
Current assets
£27,964
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £178,290 | £196,367 | £207,494 | £205,665 | £176,882 | £243,521 | £231,836 | £384,591 | £397,563 | £385,265 | £426,266 | £374,274 | £310,696 | £256,999 | £221,428 | £156,857 |
| Equity | — | — | — | — | — | — | — | — | — | — | £426,266 | £374,274 | £310,696 | £256,999 | £221,428 | £156,857 |
| Assets | ||||||||||||||||
| Fixed assets | £1,412,064 | £1,396,438 | £1,404,345 | £1,415,933 | £1,369,424 | £1,444,458 | £1,158,181 | £1,306,914 | £1,282,914 | £1,235,914 | — | — | — | — | — | — |
| Property, plant & equipment | £42,640 | £27,014 | £34,921 | £46,509 | £1,369,424 | £1,444,458 | £1,158,181 | £1,306,914 | £1,282,914 | £1,235,914 | — | — | — | — | — | — |
| Current assets | £27,964 | £66,066 | £59,567 | £50,291 | £49,725 | £25,955 | £82,233 | £75,109 | £99,867 | £110,314 | £110,315 | £216,159 | £182,538 | — | £145,490 | £134,362 |
| Cash at bank | £27,964 | £66,066 | £59,567 | £50,291 | £49,725 | £25,955 | £82,233 | £75,109 | £99,867 | £110,314 | £110,315 | £208,823 | £182,538 | £167,663 | £144,649 | £134,362 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £7,336 | £0 | — | £841 | £0 |
| Stock | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £309,128 | £304,515 | £291,396 | £289,488 | £280,075 | £264,700 | £247,354 | £245,383 | £235,275 | £220,210 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £220,210 | £343,046 | £98,588 | £97,410 | £90,808 | £94,251 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £699,753 | £699,753 | £283,254 | £283,254 | £283,254 | £283,254 |
| Net current assets | −£281,164 | −£238,449 | −£231,829 | −£239,197 | −£230,350 | −£238,745 | −£165,121 | −£170,274 | −£135,408 | −£109,896 | −£109,895 | −£126,887 | £83,950 | £70,253 | £54,682 | £40,111 |
| Assets less current liabilities | £1,130,900 | £1,157,989 | £1,172,516 | £1,176,736 | £1,139,074 | £1,205,713 | £993,060 | £1,136,640 | £1,147,506 | £1,126,018 | £1,126,019 | £1,074,027 | £593,950 | £540,253 | £504,682 | £440,111 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2026-01-30
—
OutstandingProperty · created 2025-08-29
—
OutstandingFloating · created 2019-12-05
—
OutstandingFloating · created 2014-09-12
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OutstandingUnknown · created 2005-03-11
All monies
Outstanding