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Companies/SC304406

Petrus Land Limited

Development of building projects · Ayr

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£867,758
Cash
£80,590
Turnover
—
Profit / loss
—
Current assets
£83,257
Creditors < 1 year
£34,436
Equity
£867,758
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£867,758£845,637£862,130£894,395£843,069£792,796£815,883£725,541£652,307£557,300£487,239£430,567
Equity£867,758£845,637£862,130£894,395£843,069£792,796£815,883£725,541£652,307£557,300£487,239£430,567
Assets
Fixed assets£835,000£835,000£835,000£835,000£1,260,000£1,260,000£1,350,000£1,330,000£1,330,000£1,393,109£1,391,549—
Property, plant & equipment£835,000£835,000£835,000£835,000£1,260,000£1,260,000£0£0£0£0£0£1,075,859
Current assets£83,257£68,446£91,226£102,569£46,473£61,758£20,700£35,873£25,983£41,050£27,875£49,200
Cash at bank£80,590£61,939£68,207£68,099£35,829£58,138£13,110£30,759£17,653£37,126£21,375£48,745
Debtors£2,667£6,507£23,019£34,470£10,644£3,620£7,590£5,114£8,330£3,924£6,500£455
Liabilities
Creditors within one year£34,436£41,746£48,033£27,111£263,611£274,622—————£322,699
Creditors after one year————£183,730£238,277—————£368,399
Provisions£16,063£16,063£16,063£16,063£16,063£16,063£15,382£10,751£9,738£6,914£3,394£3,394
Net current assets£48,821£26,700£43,193£75,458−£217,138−£212,864−£251,573−£275,724−£297,069−£394,388−£414,372−£273,499
Assets less current liabilities£883,821£861,700£878,193£910,458£1,042,862£1,047,136£1,098,427£1,054,276£1,032,931£998,721£977,177£802,360
People
Average employees———00000————
Source evidenceView filing View filing 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

0 outstanding charges
Show 11 satisfied / released
Property · created 2015-12-24 · satisfied 2022-08-08
—
Satisfied
Unknown · created 2009-03-16 · satisfied 2022-07-27
All monies
Satisfied
Unknown · created 2009-03-16 · satisfied 2022-07-27
All monies
Satisfied
All Assets · created 2009-03-09 · satisfied 2022-06-08
All monies
Satisfied
Unknown · created 2007-04-10 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2006-10-10 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2006-10-10 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2006-10-10 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2006-10-10 · satisfied 2009-03-14
All monies
Satisfied
Unknown · created 2006-09-26 · satisfied 2009-03-14
All monies
Satisfied
All Assets · created 2006-09-04 · satisfied 2009-03-14
All monies
Satisfied