Pera Cosmetics Ltd
Wholesale of perfume and cosmetics · Surbiton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£100
Cash
£35,527
Turnover
—
Profit / loss
—
Current assets
£727,797
Creditors < 1 year
£767,634
Equity
£100
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £100 | £34,984 | £44,172 | £25,123 | £9,960 | £1,107 | £6,054 |
| Equity | £100 | £34,984 | £44,172 | £25,123 | £9,960 | £1,107 | — |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £2,378 | £0 |
| Property, plant & equipment | £70,243 | £72,660 | £25,952 | £29,466 | £2,925 | — | £0 |
| Current assets | £727,797 | £585,790 | £223,170 | £250,868 | £131,530 | £45,000 | £29,593 |
| Cash at bank | £35,527 | £63,396 | £14,558 | £75,541 | £20,156 | — | £26,801 |
| Debtors | £601,270 | £262,394 | £68,612 | £55,327 | £53,924 | — | £2,792 |
| Stock | — | — | £140,000 | £120,000 | £57,450 | — | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | — | £23,539 |
| Creditors within one year | £767,634 | £591,382 | £50,874 | £205,211 | £124,495 | £46,271 | — |
| Creditors after one year | £30,306 | £32,084 | £154,076 | £50,000 | — | — | — |
| Net current assets | −£39,837 | −£5,592 | £172,296 | £45,657 | £7,035 | −£1,271 | £6,054 |
| Assets less current liabilities | £30,406 | £67,068 | £198,248 | £75,123 | £9,960 | £1,107 | £6,054 |
| People & pay | |||||||
| Average employees | 2 | — | 3 | 3 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-24
—
OutstandingAll Assets · created 2024-02-01
—
Outstanding