Pertwee Estates Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1934Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£121,293
Cash
£55,509
Turnover
—
Profit / loss
—
Current assets
£157,964
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,293 | £95,829 | £73,080 | £211,710 | £582,642 | £1,297,920 | £1,510,305 | — | £1,398,543 | £1,609,258 | £1,585,903 | £1,555,988 | £1,399,490 | £1,431,986 |
| Equity | — | — | £73,080 | £211,710 | £582,642 | £1,297,920 | £1,510,305 | £1,398,780 | £1,398,543 | £1,609,258 | £1,585,903 | £1,555,988 | £1,399,490 | £1,431,986 |
| Assets | ||||||||||||||
| Fixed assets | £100,000 | £100,000 | £48,000 | £48,000 | £48,372 | £48,817 | £49,263 | — | £48,347 | £139,696 | £141,290 | £428,981 | £456,705 | £511,121 |
| Property, plant & equipment | £100,000 | £100,000 | £48,000 | £48,000 | £48,372 | £48,817 | £49,263 | £48,000 | £48,347 | — | £141,240 | £428,931 | £456,655 | £511,081 |
| Current assets | £157,964 | £139,086 | £799,558 | £740,857 | £1,049,623 | £1,607,233 | £1,521,601 | £1,379,682 | £1,382,450 | £1,595,832 | £1,645,573 | £1,867,299 | £1,392,345 | £1,425,368 |
| Cash at bank | £55,509 | £60,639 | £182,745 | £102,473 | £51,721 | £36,869 | £88,442 | £129,321 | £437,603 | — | £185,192 | £156,128 | £1,929 | £360 |
| Debtors | £102,455 | £78,447 | £616,813 | £638,384 | £997,902 | £1,570,364 | £1,433,159 | £1,211,008 | £944,847 | — | £1,460,381 | £1,711,171 | £1,390,416 | £1,425,008 |
| Stock | — | — | — | — | — | — | — | £39,353 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £136,671 | £143,257 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £774,478 | £577,147 | £515,353 | £358,130 | £60,559 | — | £32,254 | £126,270 | £200,960 | £740,292 | £449,560 | £504,503 |
| Net current assets | £21,293 | −£4,171 | £25,080 | £163,710 | £534,270 | £1,249,103 | £1,461,042 | £1,350,780 | £1,350,196 | £1,469,562 | £1,444,613 | £1,127,007 | £942,785 | £920,865 |
| Assets less current liabilities | £121,293 | £95,829 | £73,080 | £211,710 | £582,642 | £1,297,920 | £1,510,305 | £1,398,780 | £1,398,543 | £1,609,258 | £1,585,903 | £1,555,988 | £1,399,490 | £1,431,986 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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 chargesShow 22 satisfied / released
Fixed · created 2021-06-23 · satisfied 2023-02-22
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SatisfiedFixed · created 2021-06-23 · satisfied 2023-02-22
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SatisfiedFixed · created 2004-08-13 · satisfied 2009-08-15
All monies
SatisfiedUnknown · created 2003-12-09 · satisfied 2007-01-20
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SatisfiedFixed · created 2003-05-15 · satisfied 2009-08-15
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SatisfiedAll Assets · created 2001-12-06 · satisfied 2018-04-09
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SatisfiedAll Assets · created 2000-04-03 · satisfied 2009-08-15
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SatisfiedUnknown · created 2000-02-08 · satisfied 2018-04-09
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SatisfiedUnknown · created 1992-04-30 · satisfied 1998-11-04
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SatisfiedUnknown · created 1991-12-30 · satisfied 1998-11-04
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SatisfiedAll Assets · created 1991-10-03 · satisfied 1998-11-04
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SatisfiedProperty · created 1988-07-29 · satisfied 1998-11-04
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SatisfiedProperty · created 1988-02-03 · satisfied 1998-11-04
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SatisfiedProperty · created 1987-12-22 · satisfied 1993-03-17
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SatisfiedProperty · created 1986-11-06 · satisfied 1998-11-04
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SatisfiedProperty · created 1986-11-06 · satisfied 1998-11-04
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SatisfiedProperty · created 1986-11-06 · satisfied 1994-09-13
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SatisfiedProperty · created 1986-11-06 · satisfied 1988-06-14
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SatisfiedProperty · created 1978-11-22 · satisfied 1998-11-04
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SatisfiedProperty · created 1969-03-18 · satisfied 1998-11-04
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SatisfiedProperty · created 1969-03-18 · satisfied 1998-11-04
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SatisfiedProperty · created 1969-03-14 · satisfied 1995-08-01
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Satisfied