Property, Plant & Equipment
1,248,249 GBP2025-03-31
1,274,696 GBP2024-03-31
Fixed Assets - Investments
53,282 GBP2025-03-31
610,831 GBP2024-03-31
Fixed Assets
1,301,531 GBP2025-03-31
1,885,527 GBP2024-03-31
Debtors
3,751,488 GBP2025-03-31
3,444,048 GBP2024-03-31
Cash at bank and in hand
4,128 GBP2025-03-31
3,063 GBP2024-03-31
Current Assets
3,755,616 GBP2025-03-31
3,447,111 GBP2024-03-31
Creditors
-3,733,850 GBP2025-03-31
-3,563,676 GBP2024-03-31
Net Current Assets/Liabilities
21,766 GBP2025-03-31
-116,565 GBP2024-03-31
Total Assets Less Current Liabilities
1,323,297 GBP2025-03-31
1,768,962 GBP2024-03-31
Net Assets/Liabilities
392,256 GBP2025-03-31
472,993 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
392,056 GBP2025-03-31
472,793 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,168,910 GBP2024-03-31
Motor vehicles
148,406 GBP2025-03-31
148,406 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,317,316 GBP2025-03-31
1,317,316 GBP2024-03-31
Owned/Freehold, Land and buildings
1,168,910 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
69,067 GBP2025-03-31
42,620 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,067 GBP2025-03-31
42,620 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,447 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,168,910 GBP2025-03-31
Motor vehicles
79,339 GBP2025-03-31
105,786 GBP2024-03-31
Land and buildings, Owned/Freehold
1,168,910 GBP2024-03-31
Amounts invested in assets
53,282 GBP2025-03-31
610,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
4,598 GBP2025-03-31
586 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,666 GBP2025-03-31
12,338 GBP2024-03-31
Trade Creditors/Trade Payables
Current
83,568 GBP2025-03-31
67,237 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
30,169 GBP2025-03-31
27,626 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,686 GBP2025-03-31
244,329 GBP2024-03-31
Creditors
Current
3,733,850 GBP2025-03-31
3,563,676 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
84,966 GBP2025-03-31
99,714 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
281,075 GBP2025-03-31
349,356 GBP2024-03-31
Other Remaining Borrowings
Non-current
375,000 GBP2025-03-31
375,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,666 GBP2025-03-31
12,338 GBP2024-03-31
Between one and five year
84,966 GBP2025-03-31
99,714 GBP2024-03-31
Minimum gross finance lease payments owing
98,632 GBP2025-03-31
112,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
98,632 GBP2025-03-31
112,052 GBP2024-03-31
INPERPETUITY LIMITED
InfoRegistered number 09949688Armstrong Campbell Llp The Grainger Suite Regent Centre, Gosforth, Newcastle Upon Tyne NE3 3PF
PRIVATE LIMITED COMPANY incorporated on 2016-01-13 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-15
CIF 0INPERPETUITY LIMITED
SRegistered number 09949688
Keel House, Garth Heads, Newcastle Upon Tyne, United Kingdom, NE1 2JE
Limited Company in England & Wales
CIF 1 Limited Company in England And Wales Companies Registry, Uk
CIF 2 Limited Company in Uk Companies Registry, Uk
CIF 3 INPERPETUITY LIMITED
SRegistered number 09949688
Keel House, Garth Heads, Newcastle Upon Tyne, United Kingdom, NE1 2JE
Private Limited Company in England And Wales, England
CIF 4