Petryl Properties Limited
Other letting and operating of own or leased real estate · Bridlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£953,653
Cash
£9,560
Turnover
—
Profit / loss
—
Current assets
£30,688
Creditors < 1 year
—
Equity
£953,653
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £953,653 | £928,927 | £915,486 | £876,782 | £858,295 | £840,715 | £795,372 | £801,284 | £362,684 | £352,699 | £327,410 | £326,496 |
| Equity | £953,653 | £928,927 | £915,486 | £876,782 | £858,295 | £840,715 | £795,372 | £801,284 | £362,684 | £352,699 | £327,410 | £326,496 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £433,863 | £433,863 | £433,863 |
| Current assets | £30,688 | £31,138 | £32,274 | £83,898 | £72,878 | £63,395 | £47,423 | £35,868 | £24,519 | £18,823 | £5,325 | £8,797 |
| Cash at bank | £9,560 | £9,924 | £9,932 | £16,212 | £70,585 | £62,058 | £46,865 | £35,250 | £22,292 | £18,116 | £4,498 | £8,002 |
| Debtors | £21,128 | £21,214 | £22,342 | £67,686 | £2,293 | £1,337 | £558 | £618 | £2,227 | £707 | £827 | £795 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £26,810 | £25,698 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,968 | £90,466 |
| Provisions | £67,509 | £67,509 | £51,307 | £51,307 | £51,307 | £51,307 | £51,307 | £51,307 | £0 | — | — | — |
| Net current assets | −£49,521 | −£64,964 | −£67,163 | £55,750 | £45,298 | £35,591 | −£2,493 | £10,318 | £1,220 | −£2,435 | −£21,485 | −£16,901 |
| Assets less current liabilities | £1,031,381 | £1,015,938 | £994,837 | £963,750 | £953,298 | £943,591 | £905,507 | £918,318 | £435,083 | £431,428 | £412,378 | £416,962 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2016-12-19
—
OutstandingFloating · created 2012-05-11
All monies
OutstandingShares · created 2002-10-25
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-03-02 · satisfied 2012-06-20
All monies
Satisfied