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Companies/09856529

Petti-Cloux Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£184,595
Cash
£28,554
Turnover
—
Profit / loss
—
Current assets
£59,219
Creditors < 1 year
£65,801
Equity
£184,595
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£184,595£179,997£124,043£94,961£28,064£1,491£3,188£330£12
Equity£184,595£179,997£124,043£94,961£28,064£1,491£3,188£330£12
Assets
Fixed assets£2,285,536£2,295,125£3,650,312£3,658,910£3,623,928£901,697£874,697£305,783£305,783
Property, plant & equipment£2,285,536£2,295,125£3,650,312——————
Current assets£59,219£509,160£32,179£25,307£42,596£1,967£419,418£5£33,815
Cash at bank£28,554£113,142£3,411——————
Debtors£30,665£396,018£28,768——————
Liabilities
Creditors within one year£65,801£49,428£118,507£144,159£94,433£18,465£21,384£2,233£6,503
Creditors after one year£2,111,701£2,552,096£3,439,941£3,432,619£3,540,607£884,771£1,268,943£302,625£332,483
Provisions£25,781£22,764£0£8,698——£0—£0
Net current assets£36,541£459,732−£86,328−£118,852−£51,837£14,415£398,034−£2,228£27,312
Assets less current liabilities£2,322,077£2,754,857£3,563,984£3,540,058£3,572,091£887,282£1,272,731£303,555£333,095
People
Average employees——22222——
Source evidenceView 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

4 outstanding charges
Property · created 2026-05-15
—
Outstanding
Property · created 2020-03-13
—
Outstanding
Property · created 2018-09-28
—
Outstanding
All Assets · created 2018-06-20
—
Outstanding
Show 1 satisfied / released
Property · created 2023-11-22 · satisfied 2026-05-29
—
Satisfied