Pretoria Energy Company (Chittering) Limited
Private Limited Company · Chittering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,952,487
Cash
£50,059
Turnover
—
Profit / loss
£523,609
Current assets
£37,300,286
Creditors < 1 year
£5,184,520
Equity
£35,952,487
Average employees
0.03
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 · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,952,487 | £33,933,685 | £33,106,972 | £21,556,620 | £9,445,831 | £6,084,928 | £4,882,875 | £38,938,678 | £38,004,909 |
| Equity | £35,952,487 | £33,933,685 | £33,106,972 | £21,556,620 | £9,445,831 | £6,084,928 | £4,882,875 | £38,938,678 | £38,004,909 |
| Assets | |||||||||
| Property, plant & equipment | £24,584,490 | £23,340,309 | £21,190,707 | £22,303,664 | £22,982,042 | £24,498,748 | £25,219,654 | £54,663,639 | £54,905,813 |
| Current assets | £37,300,286 | £42,853,993 | £40,376,971 | £26,201,302 | £11,371,112 | £6,565,224 | £5,114,338 | £9,147,066 | £9,114,864 |
| Cash at bank | £50,059 | £31,988 | £36,058 | £39,169 | £317,673 | £10,000 | £766,173 | £529,056 | £2,467,788 |
| Debtors | £36,011,190 | £39,721,322 | £39,356,086 | £25,543,745 | £10,451,522 | £6,353,723 | £4,263,579 | £8,618,010 | £6,647,076 |
| Stock | — | — | — | — | — | £201,501 | £84,586 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,184,520 | £14,552,200 | — | £9,324,346 | £6,140,280 | — | — | — | — |
| Creditors after one year | £16,592,836 | £16,104,035 | — | £16,581,374 | £17,828,111 | £19,514,841 | £20,099,186 | — | — |
| Provisions | — | — | — | — | — | — | — | £546,722 | £380,968 |
| Net current assets | £32,115,766 | £28,301,793 | £28,263,036 | £16,876,956 | £5,230,832 | £1,101,021 | −£237,593 | £4,501,480 | −£15,399,529 |
| Assets less current liabilities | £56,700,256 | £51,642,102 | £49,453,743 | £39,180,620 | £28,212,874 | £25,599,769 | £24,982,061 | £59,165,119 | £39,506,284 |
| Profit & loss | |||||||||
| Profit before tax | £3,074,160 | £9,784,175 | £12,515,037 | £4,206,921 | £2,703,659 | — | — | — | — |
| Profit / loss | £523,609 | £9,185,951 | £12,551,505 | £4,103,227 | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 4 | 4 | 3 | 5 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-12-05
—
OutstandingFixed · created 2014-04-24
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-12-14 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2012-12-06 · satisfied 2018-12-12
All monies
SatisfiedProperty · created 2012-12-06 · satisfied 2018-12-12
All monies
Satisfied