PERFORMANCE PROPERTY & DEVELOPMENT LIMITED

Company number 10399925 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £975 Total assets 2018: £7,154 Total assets Net assets 2017: £100 Net assets 2018: £81 Net assets 2019: -£44 Net assets 2020: £13 Net assets 2021: £9 Net assets 2022: £15 Net assets 2023: -£912 Net assets 2024: £10,701 Net assets 2025: £32,731 Net assets Total liabilities 2017: -£875 Total liabilities 2018: -£7,073 Total liabilities 2019: -£221,242 Total liabilities 2020: -£221,242 Total liabilities 2021: -£240,028 Total liabilities 2022: -£249,676 Total liabilities 2023: -£263,678 Total liabilities 2024: -£264,792 Total liabilities 2025: -£265,416 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£265,416 £32,731 £155,377 2
2024-09-30 -£264,792 £10,701 £119,580 2
2023-09-30 -£263,678 -£912 £96,371
2022-09-30 -£249,676 £15 £72,231
2021-09-30 -£240,028 £9 £54,879
2020-09-30 -£221,242 £13 £17,456
2019-09-30 -£221,242 -£44 £12,721
2018-09-30 £7,154 -£7,073 £81 £5,744
2017-09-30 £975 -£875 £100 £875

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Owed to suppliers
£51,811