Peritus Corporate Finance Limited
Private Limited Company · Newcastle Upon Tyne
AdministrationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£20,608
Cash
£51,581
Turnover
—
Profit / loss
—
Current assets
£395,038
Creditors < 1 year
£267,897
Equity
−£20,608
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-30GBP · unknown | 2022-01-30GBP · unknown | 2021-01-30GBP · unknown | 2020-01-30GBP · unknown | 2019-01-30GBP · unknown | 2018-01-30GBP · unknown | 2017-01-30GBP · unknown | 2016-01-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£20,608 | £107,886 | −£36,733 | £191,496 | £310,302 | £665,872 | £788,874 | £661,695 | £328,892 | £248,272 |
| Equity | −£20,608 | £107,886 | −£36,733 | £191,496 | £310,302 | £665,872 | £788,874 | £661,695 | £328,892 | £248,272 |
| Assets | ||||||||||
| Fixed assets | £3,073 | £2,024 | £3,866 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,073 | £2,024 | £3,866 | £4,906 | £7,731 | £6,518 | £10,000 | £8,885 | £4,620 | £663 |
| Current assets | £395,038 | £373,884 | £195,320 | £464,851 | £608,844 | £743,179 | £938,899 | £837,877 | £357,565 | £333,555 |
| Cash at bank | £51,581 | £23,232 | £19,282 | £288,739 | £324,916 | £83,257 | £552,793 | £729,487 | £221,036 | £288,255 |
| Debtors | £343,457 | £350,652 | £176,038 | £176,112 | £283,928 | £659,922 | £386,106 | £108,390 | £136,529 | £45,300 |
| Liabilities | ||||||||||
| Creditors within one year | £267,897 | £188,051 | £39,297 | £77,503 | £60,061 | £83,825 | £160,025 | £185,067 | £33,293 | £85,946 |
| Creditors after one year | £150,822 | £79,971 | £196,622 | £200,758 | £246,212 | — | — | — | — | — |
| Net current assets | £127,141 | £185,833 | £156,023 | £387,348 | £548,783 | £659,354 | £778,874 | £652,810 | £324,272 | £247,609 |
| Assets less current liabilities | £130,214 | £187,857 | £159,889 | £392,254 | £556,514 | £665,872 | — | — | — | — |
| People | ||||||||||
| Average employees | — | — | 8 | 8 | 10 | 0 | 8 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2020-06-09
—
Outstanding