Perpetual Trading Ltd
Private Limited Company · Leytonstone
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,346,953
Cash
£12,954,994
Turnover
—
Profit / loss
—
Current assets
£17,712,994
Creditors < 1 year
£13,366,051
Equity
£4,346,953
Average employees
1
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 | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,346,953 | £1,727,741 | £4,304,206 | £4,355,614 | £4,358,633 | £3,319,003 | £1,771,725 |
| Equity | £4,346,953 | £1,727,741 | £4,304,206 | £4,355,614 | £4,358,633 | £3,319,003 | £1,771,725 |
| Assets | |||||||
| Current assets | £17,712,994 | £15,761,103 | £7,665,298 | £6,112,178 | £5,859,578 | £3,608,347 | £2,803,399 |
| Cash at bank | £12,954,994 | £8,466,178 | £944,715 | £18,472 | £2,382,995 | £281,764 | £1,319,729 |
| Liabilities | |||||||
| Creditors within one year | £13,366,051 | £14,033,372 | £3,361,102 | £1,756,574 | £1,500,955 | £289,354 | £1,031,684 |
| Net current assets | — | — | — | — | — | — | £1,771,715 |
| People | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.