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Companies/03670048

Persona (North West) Limited

Private Limited Company · St. Helens

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£3,935,156
Cash
£87,467
Turnover
Profit / loss
Current assets
£1,143,728
Creditors < 1 year
Equity
£3,935,156
Average employees
3

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£3,935,156£3,899,079£3,870,287£3,909,684£3,863,081£3,754,462£3,959,242£3,943,699£3,908,384
Equity£3,935,156£3,899,079£3,870,287£3,909,684£3,863,081£3,754,462£3,959,242£3,943,699£3,908,384
Assets
Fixed assets£3,779,451£3,782,659£3,786,909£3,792,480£3,899,395£5,055,424£5,072,582£5,071,212£4,969,022
Property, plant & equipment£9,948£13,156£17,406£22,977£30,256£7,216£3,595£4,716£6,740
Current assets£1,143,728£1,194,082£1,277,167£1,318,483£1,193,731£942,874£706,309£607,143£727,068
Cash at bank£87,467£42,803£405,888£637,428£883,529£164,535£321,925£202,038£710,406
Debtors£1,056,261£1,151,279£871,279£681,055£310,202£778,339£384,384£152,740£16,662
Stock£252,365£0
Liabilities
Provisions£333,755£334,557£335,619£257,512£257,512£252,471£308,764£308,764£325,014
Net current assets£655,225£669,069£688,600£693,670£574,840−£761,132−£430,551−£358,057−£143,591
Assets less current liabilities£4,434,676£4,451,728£4,475,509£4,486,150£4,474,235£4,294,292£4,642,031£4,713,155£4,825,431
People
Average employees333444432
Source evidenceView filing 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

27 outstanding charges
Property · created 2025-12-03
Outstanding
Unknown · created 2020-10-09
Outstanding
Fixed · created 2012-11-30
All monies
Outstanding
Fixed · created 2007-09-17
All monies
Outstanding
Fixed · created 2007-05-10
All monies
Outstanding
Fixed · created 2007-01-26
All monies
Outstanding
Fixed · created 2006-06-26
All monies
Outstanding
Fixed · created 2006-03-31
All monies
Outstanding
Property · created 2004-05-14
All monies
Outstanding
Fixed · created 2003-08-19
All monies
Outstanding
Fixed · created 2003-05-09
All monies
Outstanding
Fixed · created 2002-12-20
All monies
Outstanding
Fixed · created 2002-06-24
All monies
Outstanding
Property · created 2001-08-10
All monies
Outstanding
Property · created 2001-01-22
All monies
Outstanding
Property · created 2000-11-08
All monies
Outstanding
Property · created 2000-02-03
All monies
Outstanding
Property · created 2000-02-03
All monies
Outstanding
Property · created 1999-09-20
All monies
Outstanding
Unknown · created 1999-09-17
All monies
Outstanding
Unknown · created 1999-09-17
All monies
Outstanding
Property · created 1999-08-19
All monies
Outstanding
Property · created 1999-08-19
All monies
Outstanding
Property · created 1999-05-14
All monies
Outstanding
Property · created 1999-05-13
All monies
Outstanding
Property · created 1999-04-16
All monies
Outstanding
Property · created 1999-04-16
All monies
Outstanding