Perfect Sunshine Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£35,197
Cash
£3,787
Turnover
—
Profit / loss
—
Current assets
£11,135
Creditors < 1 year
£767,585
Equity
−£35,197
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£35,197 | −£37,128 | −£21,196 | −£22,689 | −£2,993 | −£901 | −£473 | −£140 |
| Equity | −£35,197 | −£37,128 | −£21,196 | −£22,689 | −£2,993 | −£901 | −£473 | −£140 |
| Assets | ||||||||
| Fixed assets | £1,641,046 | £1,642,659 | £843,750 | £844,089 | — | — | — | — |
| Property, plant & equipment | £9,138 | £10,751 | £1,921 | £2,260 | — | — | — | — |
| Current assets | £11,135 | £7,957 | £3,369 | £10,453 | £243,247 | £160,839 | £161,267 | £81,600 |
| Cash at bank | £3,787 | £264 | £2,521 | £8,745 | £2,548 | £140 | £568 | £401 |
| Debtors | — | — | — | — | — | — | — | £81,199 |
| Liabilities | ||||||||
| Creditors within one year | £767,585 | £767,884 | £449,130 | £458,047 | £246,240 | £161,740 | £161,740 | £81,740 |
| Creditors after one year | £919,793 | £919,860 | £419,185 | £419,184 | — | — | — | — |
| Net current assets | −£756,450 | −£759,927 | −£445,761 | −£447,594 | −£2,993 | −£901 | −£473 | −£140 |
| Assets less current liabilities | £884,596 | £882,732 | £397,989 | £396,495 | −£2,993 | −£901 | −£473 | −£140 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesUnknown · created 2024-03-07
—
OutstandingProperty · created 2021-06-18
—
Outstanding