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Companies/12053010

Persanti Ltd

Private Limited Company · Bishop'S Stortford

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2022-07-31 · GBP · unknown scope

Net assets
−£278,077
Cash
£8,081
Turnover
—
Profit / loss
—
Current assets
£1,691,719
Creditors < 1 year
—
Equity
−£278,077
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£278,077−£172,991−£172,480
Equity−£278,077−£172,991−£172,480
Assets
Current assets£1,691,719£1,215,496£1,080,014
Cash at bank£8,081£24,060£342
Debtors£2,505£1,321£1,699
Stock£1,681,133£1,190,115£1,077,973
Liabilities
Net current assets£913,646−£141,658−£133,147
Assets less current liabilities£913,646−£141,658−£133,147
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2021-10-07
—
Outstanding
All Assets · created 2021-10-07
—
Outstanding
Show 3 satisfied / released
Property · created 2021-02-25 · satisfied 2021-10-13
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Satisfied
All Assets · created 2019-11-04 · satisfied 2021-09-21
—
Satisfied
Floating · created 2019-09-11 · satisfied 2021-02-09
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Satisfied