Pertins Limited
Other letting and operating of own or leased real estate · Westcliff On Sea
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£310,869
Cash
£238
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£94,076
Equity
£310,869
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £310,869 | £304,861 | — | £281,541 | £145,381 | £119,658 | £117,034 | £53,594 | £43,055 |
| Equity | £310,869 | £304,861 | — | £281,541 | £145,381 | £119,658 | £117,034 | £53,594 | £43,055 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £235,038 | £231,138 |
| Current assets | — | — | — | £475,766 | £321,802 | £300,973 | £301,086 | £1,518 | — |
| Cash at bank | £238 | £7,660 | — | £5,766 | £2,304 | £926 | £1,086 | £1,518 | £887 |
| Debtors | — | — | — | — | £47 | £47 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £94,076 | £97,428 | — | £101,256 | £104,305 | £100,306 | £95,785 | £99,751 | £99,180 |
| Creditors after one year | £21,021 | £31,099 | — | £48,697 | £56,448 | £69,037 | £76,295 | £83,211 | £89,790 |
| Provisions | £44,272 | £44,272 | — | £44,272 | £15,668 | £11,972 | £11,972 | — | — |
| Net current assets | −£93,838 | −£89,768 | — | £374,510 | £217,497 | £200,667 | £205,301 | −£98,233 | −£98,293 |
| Assets less current liabilities | £376,162 | £380,232 | — | £374,510 | £217,497 | £200,667 | £205,301 | £136,805 | £132,845 |
| People | |||||||||
| Average employees | 2 | 2 | — | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesIntellectual Property · created 2003-03-14
All monies
Outstanding