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Companies/00289726

Pertwee Estates Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 1934Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · 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 employees1123333—3—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 22 satisfied / released
Fixed · created 2021-06-23 · satisfied 2023-02-22
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Satisfied
Fixed · created 2021-06-23 · satisfied 2023-02-22
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Satisfied
Fixed · created 2004-08-13 · satisfied 2009-08-15
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Satisfied
Unknown · created 2003-12-09 · satisfied 2007-01-20
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Satisfied
Fixed · created 2003-05-15 · satisfied 2009-08-15
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Satisfied
All Assets · created 2001-12-06 · satisfied 2018-04-09
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Satisfied
All Assets · created 2000-04-03 · satisfied 2009-08-15
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Satisfied
Unknown · created 2000-02-08 · satisfied 2018-04-09
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Satisfied
Unknown · created 1992-04-30 · satisfied 1998-11-04
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Satisfied
Unknown · created 1991-12-30 · satisfied 1998-11-04
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All Assets · created 1991-10-03 · satisfied 1998-11-04
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Property · created 1988-07-29 · satisfied 1998-11-04
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Satisfied
Property · created 1988-02-03 · satisfied 1998-11-04
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Satisfied
Property · created 1987-12-22 · satisfied 1993-03-17
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Satisfied
Property · created 1986-11-06 · satisfied 1998-11-04
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Satisfied
Property · created 1986-11-06 · satisfied 1998-11-04
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Satisfied
Property · created 1986-11-06 · satisfied 1994-09-13
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Satisfied
Property · created 1986-11-06 · satisfied 1988-06-14
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Satisfied
Property · created 1978-11-22 · satisfied 1998-11-04
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Satisfied
Property · created 1969-03-18 · satisfied 1998-11-04
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Satisfied
Property · created 1969-03-18 · satisfied 1998-11-04
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Satisfied
Property · created 1969-03-14 · satisfied 1995-08-01
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Satisfied