Perth Securities And Investments Limited
Activities of other holding companies n.e.c. · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,524,616
Cash
£4,381
Turnover
—
Profit / loss
—
Current assets
£9,581,616
Creditors < 1 year
£3,057,000
Equity
£6,524,616
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3111 months | 2022-04-30 | 2021-04-3012 months | 2020-04-3012 months | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,524,616 | £6,540,552 | — | £6,525,533 | £6,118,989 | £6,107,546 | — | £5,638,700 |
| Equity | £6,524,616 | £6,540,552 | £6,563,820 | £6,525,533 | £6,118,989 | £6,107,546 | £6,110,000 | £5,638,700 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,638,700 |
| Current assets | £9,581,616 | £6,556,065 | £6,575,667 | £6,661,735 | £6,568,391 | £6,483,788 | £6,110,000 | — |
| Cash at bank | £4,381 | £0 | £36,363 | £215 | £2,137,703 | £6,137 | — | — |
| Debtors | £2,112,566 | £506,666 | £1,629,026 | £52,447 | £10 | £5,629,004 | £6,110,000 | — |
| Stock | — | — | — | £6,609,073 | £4,430,678 | £848,647 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,057,000 | £15,513 | £11,847 | £105,369 | £399,402 | £376,242 | — | — |
| Creditors after one year | — | — | — | £30,833 | £50,000 | £0 | — | — |
| Net current assets | £6,524,616 | £6,540,552 | £6,563,820 | £6,556,366 | £6,168,989 | £6,107,546 | £6,110,000 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £5,638,700 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.