Perceptive Group Ltd
Private Limited Company · Cirencester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£284,882
Cash
£271,387
Turnover
—
Profit / loss
—
Current assets
£370,926
Creditors < 1 year
£90,866
Equity
£284,882
Average employees
0.19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £284,882 | £428,198 | £464,947 | £379,539 | £275,050 | £280,321 | £246,696 | £188,221 | — | — | — | — |
| Equity | £284,882 | £428,198 | £464,947 | £379,539 | £275,050 | £280,321 | £246,696 | £188,221 | £37,482 | −£31,217 | −£1,959 | £25,414 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £8,294 | £807 | £8,978 | £17,439 | £24,624 |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £4,822 | £4,461 | £5,024 | £4,274 | £4,362 | £6,351 | £9,792 | £8,294 | £807 | £1,278 | £2,039 | £1,524 |
| Current assets | £370,926 | £537,731 | £566,122 | £625,874 | £387,793 | £481,897 | £396,132 | £333,134 | £126,825 | £25,944 | £14,912 | £26,848 |
| Cash at bank | £271,387 | £487,080 | £485,158 | £501,529 | £262,665 | £393,824 | £261,637 | £243,434 | £99,393 | £22,478 | £872 | £8,010 |
| Debtors | £99,539 | £50,651 | £80,964 | £124,345 | £125,128 | £88,073 | £134,495 | £89,700 | £27,432 | £3,466 | £14,040 | £18,838 |
| Liabilities | ||||||||||||
| Creditors within one year | £90,866 | £113,994 | — | £249,541 | £116,276 | £131,164 | £141,868 | — | £90,150 | £66,139 | £34,310 | £26,058 |
| Creditors after one year | — | — | — | — | — | £75,556 | £15,500 | — | — | — | — | — |
| Provisions | — | — | £1,256 | £1,068 | £829 | £1,207 | £1,860 | £1,575 | — | — | — | — |
| Net current assets | £280,060 | £423,737 | £461,179 | £376,333 | £271,517 | £350,733 | £254,264 | £196,502 | £36,675 | −£40,195 | −£19,398 | £790 |
| Assets less current liabilities | £284,882 | £428,198 | £466,203 | £380,607 | £275,879 | £357,084 | £264,056 | £204,796 | £37,482 | −£31,217 | −£1,959 | £25,414 |
| People | ||||||||||||
| Average employees | 0.19 | 0.21 | 19 | 17 | 17 | 17 | 18 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2021-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-04 · satisfied 2021-07-26
All monies
Satisfied