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Companies/03355843

Perspective (Central & East) Limited

Activities of insurance agents and brokers · Chorley

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP

Net assets
£135,683
Cash
£204,727
Turnover
—
Profit / loss
—
Current assets
£219,023
Creditors < 1 year
—
Equity
£135,683
Average employees
10

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.

7 periods
Reported figures2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-309 months2015-09-302014-09-30
Balance sheet
Net assets£135,683£109,093£79,255£99,329£209,733£216,257£215,751
Equity£135,683£109,093£79,255£99,329£209,733£216,257£215,751
Assets
Fixed assets———£16,476£17,871£21,755£19,730
Property, plant & equipment£26,865£18,820£12,064£16,380£17,775£21,659£19,634
Current assets£219,023£197,825£176,352£217,616£255,769£386,871£274,981
Cash at bank£204,727£176,135£161,975£178,857£201,677£326,525£230,781
Debtors£4,804£0—£27,580£39,306£60,346£44,200
Liabilities
Creditors within one year—————£188,605£75,660
Provisions£4,894£3,319£1,979£2,730£3,064£3,764£3,300
Net current assets£120,243£105,674£75,490£93,881£204,005£198,266£199,321
Assets less current liabilities£147,108£124,494£87,554£110,357£221,876£220,021£219,051
People & pay
Average employees1010101010——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2020-07-09
—
Satisfied
All Assets · created 1997-11-03 · satisfied 2017-06-08
All monies
Satisfied