Pretoria Energy Company Holdings Limited
Private Limited Company · Chittering
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · 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 employees | 0.02 | 0.02 | 2 | 3 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-12-05
—
OutstandingShow 3 satisfied / released
Floating · created 2021-12-14 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-12-18
—
SatisfiedFixed · created 2018-12-11 · satisfied 2025-12-18
—
Satisfied