Petitor Properties Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£984,081
Cash
£17,776
Turnover
—
Profit / loss
—
Current assets
£49,688
Creditors < 1 year
£75,410
Equity
—
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £984,081 | £942,830 | £898,010 | £563,503 | £548,216 | £513,867 | £481,043 | £449,597 | £371,274 | £349,101 | £327,944 | £517,757 | £500,078 | £684,718 |
| Equity | — | — | — | £563,503 | £548,216 | £513,867 | £481,043 | £449,597 | £371,274 | £349,101 | £327,944 | £517,757 | £500,078 | £684,718 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £1,100,000 | £1,100,000 | £1,300,000 |
| Property, plant & equipment | £1,200,000 | £1,200,000 | £1,200,000 | £900,000 | £900,000 | £900,000 | £900,000 | £900,000 | £0 | £0 | £0 | — | — | — |
| Current assets | £49,688 | £49,769 | £33,163 | £27,428 | £54,775 | £44,077 | £49,782 | £47,300 | £30,672 | £34,446 | £34,778 | £34,453 | £29,281 | £29,405 |
| Cash at bank | £17,776 | £18,026 | £10,555 | £18,298 | £51,590 | £23,388 | £31,266 | £26,787 | £23,072 | £32,255 | £25,699 | £19,969 | £28,266 | £27,079 |
| Debtors | — | — | — | £9,130 | £3,185 | £20,689 | £18,516 | £20,513 | £7,600 | £2,191 | £9,079 | £14,484 | £1,015 | £2,326 |
| Liabilities | ||||||||||||||
| Creditors within one year | £75,410 | £74,999 | £64,018 | £55,871 | £63,773 | £54,871 | £62,599 | £62,638 | £47,695 | £50,894 | £50,973 | £40,775 | — | — |
| Creditors after one year | £190,197 | £231,940 | £271,135 | £308,054 | £342,786 | £375,339 | £406,140 | £435,065 | £511,703 | £534,451 | £555,861 | £575,921 | — | — |
| Net current assets | −£25,722 | −£25,230 | −£30,855 | −£28,443 | −£8,998 | −£10,794 | −£12,817 | −£15,338 | −£17,023 | −£16,448 | −£16,195 | −£6,322 | −£5,232 | −£2,833 |
| Assets less current liabilities | £1,174,278 | £1,174,770 | £1,169,145 | £871,557 | £891,002 | £889,206 | £887,183 | £884,662 | £882,977 | £883,552 | £883,805 | £1,093,678 | £1,094,768 | £1,297,167 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | 1 | 1 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-04-29
All monies
OutstandingAll Assets · created 2004-03-25
All monies
Outstanding