Persis Limited
Manufacture of other food products n.e.c. · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,304
Cash
—
Turnover
—
Profit / loss
—
Current assets
£285,269
Creditors < 1 year
£303,202
Equity
£17,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £17,304 | £48,832 | £73,310 | £87,057 | £73,081 | £61,663 | £80,426 | £88,729 | £88,230 | £86,797 | £86,681 | £64,847 | £35,663 | £26,952 | £18,521 |
| Equity | £17,304 | £48,832 | £73,310 | £87,057 | £73,081 | £61,663 | £80,426 | £88,729 | £88,230 | £86,797 | £86,681 | £64,847 | £35,663 | £26,952 | £18,521 |
| Assets | |||||||||||||||
| Fixed assets | £53,320 | £75,833 | £116,799 | £76,630 | £57,243 | £25,658 | £38,034 | £73,417 | £86,999 | — | £1,548 | £8,588 | £6,188 | £17,228 | £23,268 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,548 | £8,588 | £6,188 | £17,228 | £23,268 |
| Current assets | £285,269 | £169,316 | £175,355 | £281,212 | £190,587 | £200,951 | £224,060 | £207,142 | £359,159 | £402,217 | £235,419 | £253,979 | £214,909 | £108,817 | £83,527 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £12,152 | £10,739 | £6,972 | £9,639 | £3,710 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £186,499 | £155,582 | £142,786 | £76,967 | £49,846 |
| Liabilities | |||||||||||||||
| Creditors within one year | £303,202 | £161,732 | £156,929 | £176,446 | £67,841 | £129,645 | £37,368 | £96,276 | £172,445 | £143,935 | £110,286 | £197,720 | — | — | — |
| Creditors after one year | £18,083 | £34,585 | £61,915 | £94,339 | £106,908 | £35,301 | £144,300 | £95,554 | £185,483 | £171,485 | £40,000 | — | £185,434 | £99,093 | — |
| Net current assets | −£17,933 | £7,584 | £18,426 | £104,766 | £122,746 | £71,306 | £186,692 | £110,866 | £186,714 | £258,282 | £125,133 | £56,259 | £214,909 | £108,817 | −£4,747 |
| Assets less current liabilities | £35,387 | £83,417 | £135,225 | £181,396 | £179,989 | £96,964 | £224,726 | £184,283 | £273,713 | £258,282 | £126,681 | £64,847 | £221,097 | £126,045 | £18,521 |
| People & pay | |||||||||||||||
| Average employees | — | — | 7 | 6 | 7 | 7 | 9 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-08-15
—
OutstandingAll Assets · created 2012-07-25
All monies
Outstanding