Peta Properties Limited
Other letting and operating of own or leased real estate · Chichester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£28,367
Cash
£49,823
Turnover
—
Profit / loss
—
Current assets
£2,734,633
Creditors < 1 year
£3,331,766
Equity
£28,367
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 | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,367 | £131,354 | £123,545 | £118,555 | £102,030 | £80,148 | £63,117 | £33,603 | −£67,345 | £84,074 |
| Equity | £28,367 | £131,354 | £123,545 | £118,555 | £102,030 | £80,148 | £63,117 | £33,603 | −£67,345 | £84,074 |
| Assets | ||||||||||
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — |
| Current assets | £2,734,633 | £2,543,667 | £2,371,695 | £2,364,123 | £2,360,420 | £2,351,726 | £2,307,488 | £85,037 | £164,208 | £71,938 |
| Cash at bank | £49,823 | £3,106 | £34,465 | £20,013 | £16,365 | £48,860 | £34,818 | £5,402 | £156,941 | £33,124 |
| Debtors | — | — | £10,495 | £47,407 | £66,882 | £51,048 | £56,215 | £79,635 | £7,267 | £38,814 |
| Stock | — | — | — | — | — | £2,251,818 | £2,216,455 | £0 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,331,766 | £3,198,813 | — | £2,996,068 | £3,787,390 | £2,986,078 | £2,940,871 | — | — | — |
| Creditors after one year | £724,500 | £742,500 | — | £778,500 | £0 | £814,500 | £832,500 | — | — | — |
| Net current assets | −£597,133 | −£655,146 | −£644,955 | −£631,945 | −£1,426,970 | −£634,352 | −£633,383 | −£644,897 | −£727,845 | −£1,633,264 |
| Assets less current liabilities | £752,867 | £873,854 | £884,045 | £897,055 | £102,030 | £894,648 | £895,617 | £884,103 | £801,155 | £84,074 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-11-26
—
OutstandingUnknown · created 2017-10-25
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Outstanding