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Companies/NI005759

Petra Developments (1614) Ltd

Manufacture of flat glass · Holywood

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
£1,575,285
Cash
£180,480
Turnover
—
Profit / loss
—
Current assets
£1,781,065
Creditors < 1 year
£205,780
Equity
£1,575,285
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown
Balance sheet
Net assets£1,575,285£1,689,602£1,853,294£1,999,059
Equity£1,575,285£1,689,602£1,853,294£1,999,059
Assets
Current assets£1,781,065£1,911,095£2,850,306£3,018,625
Cash at bank£180,480£310,510£0£24,431
Liabilities
Creditors within one year£205,780£221,493£997,012£542,917
Creditors after one year———£476,649
Net current assets£1,575,285£1,689,602£1,853,294£2,475,708
Assets less current liabilities£1,575,285£1,689,602£1,853,294£2,475,708
People
Average employees3444
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2011-10-07
All monies
Outstanding
Property · created 2011-10-07
All monies
Outstanding
Floating · created 2011-09-21
All monies
Outstanding
Show 8 satisfied / released
Unknown · created 2002-07-01 · satisfied 2013-09-10
£0
Satisfied
Property · created 2002-03-27 · satisfied 2011-10-31
£0
Satisfied
Unknown · created 1999-05-27 · satisfied 2011-10-31
£0
Satisfied
Floating · created 1999-05-27 · satisfied 2011-10-31
£0
Satisfied
Property · created 1990-12-22 · satisfied 2013-09-10
£0
Satisfied
Property · created 1990-08-16 · satisfied 2002-02-28
£0
Satisfied
Unknown · created 1990-06-04 · satisfied 2011-10-06
£0
Satisfied
Floating · created 1988-02-23 · satisfied 2002-02-28
£0
Satisfied