Perpetual Bidco Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£5,446,540
Current assets
—
Creditors < 1 year
£62,972,222
Equity
−£9,069,632
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 | ||||
| Equity | −£9,069,632 | −£3,623,092 | −£1,742,626 | −£113,203 |
| Assets | ||||
| Debtors | £33,552,894 | £4,922,678 | — | — |
| Liabilities | ||||
| Creditors within one year | £62,972,222 | £28,895,466 | — | — |
| Net current assets | −£29,419,328 | −£23,972,788 | — | — |
| Assets less current liabilities | −£9,069,632 | −£3,623,092 | — | — |
| Profit & loss | ||||
| Operating profit | £24,545 | £9,134 | — | — |
| Profit before tax | −£5,446,540 | −£1,880,466 | — | — |
| Profit / loss | −£5,446,540 | −£1,880,466 | — | — |
| 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 5 satisfied / released
Fixed · created 2021-10-18 · satisfied 2022-03-24
—
SatisfiedAll Assets · created 2021-10-18 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2022-03-24
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2022-03-24
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Satisfied