Perpetual Midco Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£89,670
Cash
—
Turnover
—
Profit / loss
−£244,320
Current assets
—
Creditors < 1 year
£31,551,945
Equity
−£89,670
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£89,670 | £154,650 | — | — |
| Equity | −£89,670 | £154,650 | £264,001 | £375,199 |
| Assets | ||||
| Debtors | £31,043,370 | £28,685,879 | — | — |
| Liabilities | ||||
| Creditors within one year | £31,551,945 | £1,043,405 | — | — |
| Creditors after one year | £0 | £27,906,729 | — | — |
| Net current assets | −£508,575 | £27,642,474 | — | — |
| Assets less current liabilities | −£89,670 | £28,061,379 | — | — |
| Profit & loss | ||||
| Profit before tax | −£244,320 | −£109,351 | — | — |
| Profit / loss | −£244,320 | −£109,351 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2021-10-18 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2021-01-21 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-03-24
—
Satisfied