Petra Developments (1614) Ltd
Manufacture of flat glass · Holywood
ActiveUnited KingdomIncorporated 1963Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · 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 employees | 3 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2011-10-07
All monies
OutstandingProperty · created 2011-10-07
All monies
OutstandingFloating · created 2011-09-21
All monies
OutstandingShow 8 satisfied / released
Unknown · created 2002-07-01 · satisfied 2013-09-10
£0
SatisfiedProperty · created 2002-03-27 · satisfied 2011-10-31
£0
SatisfiedUnknown · created 1999-05-27 · satisfied 2011-10-31
£0
SatisfiedFloating · created 1999-05-27 · satisfied 2011-10-31
£0
SatisfiedProperty · created 1990-12-22 · satisfied 2013-09-10
£0
SatisfiedProperty · created 1990-08-16 · satisfied 2002-02-28
£0
SatisfiedUnknown · created 1990-06-04 · satisfied 2011-10-06
£0
SatisfiedFloating · created 1988-02-23 · satisfied 2002-02-28
£0
Satisfied