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Companies/OC309532

Petersgate Property Developments LLP

Limited Liability Partnership · Cheshire

ActiveUnited KingdomIncorporated 2004Limited Liability Partnership
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£46,810
Cash
£9,700
Turnover
Profit / loss
Current assets
£768,724
Creditors < 1 year
£545,222
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£46,810−£60,021−£76,935−£57,857−£97,140−£136,029−£174,255
Assets
Current assets£768,724£738,198£739,594£740,650£747,289£731,769£737,218
Cash at bank£9,700£8,692£10,399£19,369£25,872£11,469£17,218
Debtors£39,024£9,506£9,195£1,281£1,417£300
Stock£720,000£720,000£720,000£720,000£720,000£720,000£720,000
Liabilities
Creditors within one year£545,222£504,093£494,646£452,376£469,493£454,554£478,470
Creditors after one year£270,312£294,126£321,883£346,131£374,936£413,244£433,003
Net current assets£223,502£234,105£244,948£288,274£277,796£277,215£258,748
Assets less current liabilities£223,502£234,105£244,948£288,274£277,796£277,215£258,748
People
Average employees0000000
Source evidenceView 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

3 outstanding charges
All Assets · created 2024-06-28
Outstanding
Unknown · created 2018-07-26
Outstanding
Property · created 2017-09-20
Outstanding
Show 1 satisfied / released
Floating · created 2004-12-10 · satisfied 2018-06-19
All monies
Satisfied