Perth Group Holdings Ltd

Residents property management · Brighton

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£16,101,225

Cash

£56,880

Turnover

—

Profit / loss

—

Current assets

£3,607,452

Creditors < 1 year

£2,349,396

Equity

£16,101,225

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£16,101,225	£16,942,415	£15,754,985	£15,660,249	£14,037,455	£11,099,745	−£187,923
Equity	£16,101,225	£16,942,415	£15,754,985	£15,660,249	£14,037,455	£11,099,745	−£187,923
Assets
Fixed assets	£27,051,668	£30,781,907	£31,100,286	£31,095,091	£28,371,130	£28,338,823	£10,339,742
Property, plant & equipment	—	—	£8,377	£11,169	£0	—	—
Current assets	£3,607,452	£3,189,713	£4,140,182	£3,642,624	£3,544,180	£45,300	£750,534
Cash at bank	£56,880	£801,546	£1,530,558	£27,187	£32,914	£1,550	—
Debtors	£3,550,572	£2,388,167	£2,609,624	£115,437	£11,266	£43,750	£750,534
Stock	—	—	—	£3,500,000	£3,500,000	£0	—
Liabilities
Creditors within one year	£2,349,396	£363,657	£1,661,884	£3,827,619	£2,932,702	£11,216,180	—
Creditors after one year	£11,717,750	£15,966,501	£16,315,750	£13,893,000	£13,893,000	£4,785,000	—
Provisions	£490,749	£699,047	£1,507,849	£1,356,847	£1,052,153	£1,283,198	£397,621
Net current assets	£1,258,056	£2,826,056	£2,478,298	−£184,995	£611,478	−£11,170,880	−£10,130,044
Assets less current liabilities	£28,309,724	£33,607,963	£33,578,584	£30,910,096	£28,982,608	£17,167,943	£209,698
People
Average employees	2	2	2	—	2	3	—
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