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Companies/11133752

Pretoria Energy Company Holdings Limited

Private Limited Company · Chittering

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£143,235,802
Cash
£11,588
Turnover
—
Profit / loss
—
Current assets
£217,689,694
Creditors < 1 year
£228,260,797
Equity
£143,235,802
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£143,235,802£144,361,151£141,254,202£141,116,844£131,946,387
Equity£143,235,802£144,361,151£141,254,202£141,116,844£131,946,387
Assets
Current assets£217,689,694£177,965,061£152,695,885£146,620,042£121,145,215
Cash at bank£11,588£17,060,587£16,092,841£16,467,035£22,582,395
Debtors£150,780,972£84,391,122£54,711,159£42,268,942£10,287,686
Liabilities
Creditors within one year£228,260,797£101,405,815—£60,900,103£37,276,572
Creditors after one year£0£86,005,000—£98,410,000£105,729,160
Net current assets−£10,571,103£76,559,246£80,154,797£85,719,939£83,868,643
Assets less current liabilities£143,235,802£230,366,151£233,961,702£239,526,844£237,675,547
People
Average employees0.020.02234
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-12-05
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-12-14 · satisfied 2025-12-18
—
Satisfied
All Assets · created 2018-12-11 · satisfied 2025-12-18
—
Satisfied
Fixed · created 2018-12-11 · satisfied 2025-12-18
—
Satisfied