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Petley Limited

Buying and selling of own real estate

ActiveUnited KingdomIncorporated 1994Private Limited Company

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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£6,162,762

Cash

£422,348

Turnover

—

Profit / loss

—

Current assets

£18,084,521

Creditors < 1 year

£16,038,932

Equity

—

Average employees

5

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown	2011-05-31GBP · unknown	2010-05-31GBP · unknown	2009-05-31GBP · unknown	2008-05-31GBP · unknown
Balance sheet
Net assets	£6,162,762	£5,838,691	£5,898,617	£5,929,203	£5,949,950	£5,836,372	£5,821,883	£5,789,314	£5,410,044	£1,402,770	£1,326,554	£1,213,029	£1,096,650	£834,131	£573,145	£451,677	£417,372	£374,955
Equity	—	—	—	—	£5,949,950	£5,836,372	£5,821,883	£5,789,314	£5,410,044	£1,402,770	£1,326,554	£1,213,029	£1,096,650	£834,131	£573,145	£451,677	£417,372	£374,955
Assets
Fixed assets	£9,849,910	£9,334,990	£8,610,352	£8,591,075	£8,449,124	£8,785,531	£8,767,909	£8,898,147	£8,984,964	£4,191,403	£3,862,999	£3,156,905	£3,255,580	£2,954,274	£2,146,316	£1,780,228	£1,581,600	£1,509,145
Property, plant & equipment	£454	£534	£628	£739	£869	£1,023	£705	£830	£8,253,323	£3,559,762	£3,531,358	£3,023,863	£3,122,538	£2,833,283	£2,025,326	£1,731,248	£1,534,665	£1,462,210
Current assets	£18,084,521	£15,460,302	£13,474,330	£10,621,402	£8,026,792	£4,155,393	£2,852,096	£1,266,185	£864,511	£801,636	£568,466	£824,166	£38,255	£249,261	£39,826	£343,654	£44,147	£313,399
Cash at bank	£422,348	£691,970	£568,353	£48,090	£1,864,815	£106,339	£59,456	£173,027	£45,911	£15,237	£18,233	£288,806	£12,153	£1,201	£16,567	£295,467	£26,220	£288,908
Debtors	£17,662,173	£14,768,332	£12,905,977	£10,573,312	£6,161,977	£4,049,054	£2,792,640	£1,093,158	£818,600	£786,399	£550,233	£535,360	£26,102	£248,060	£23,259	£48,187	£17,927	£24,491
Liabilities
Creditors within one year	£16,038,932	£15,187,936	£12,729,032	£10,355,739	£7,758,105	£4,279,847	£2,916,614	£1,976,629	£1,871,802	—	£710,719	£552,706	£399,034	£194,433	£399,130	—	—	—
Creditors after one year	£4,648,737	£2,812,665	£2,501,033	£1,971,535	£2,041,861	£2,164,654	£2,221,457	£1,738,338	£1,812,078	—	£2,394,192	£2,215,336	£1,798,151	£2,174,971	£1,213,867	—	—	—
Provisions	—	—	—	—	—	—	—	—	£755,551	£0	—	—	—	—	—	—	—	—
Net current assets	£2,045,589	£272,366	£745,298	£265,663	£268,687	−£124,454	−£64,518	−£710,444	−£1,007,291	−£374,508	−£142,253	£271,460	−£360,779	£54,828	−£359,304	−£80,014	−£143,111	−£152,930
Assets less current liabilities	£11,895,499	£9,607,356	£9,355,650	£8,856,738	£8,717,811	£8,661,077	£8,703,391	£8,187,703	£7,977,673	£3,816,895	£3,720,746	£3,428,365	£2,894,801	£3,009,102	£1,787,012	£1,700,214	£1,438,489	£1,356,215
People
Average employees	5	5	4	4	11	11	9	7	6	—	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

38 outstanding charges

The Mortgage Lender Limited

Fixed · created 2025-05-27

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-05-09

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-05-09

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-05-09

—

Outstanding

Onesavings Bank PLC

Fixed · created 2025-05-08

—

Outstanding

Onesavings Bank PLC

Unknown · created 2025-05-09

—

Outstanding

The Mortgage Lender Limited

Fixed · created 2025-05-08

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-12-23

—

Outstanding

Together Commercial Finance Limited

Fixed · created 2024-12-23

—

Outstanding

The Mortgage Lender Limited

Unknown · created 2024-02-22

—

Outstanding

Commercial Acceptances Limited

Floating · created 2016-03-07

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2016-03-07

—

Outstanding

Bath Road Cheltenham Limited

Property · created 2014-11-19

—

Outstanding

Commercial Acceptances Limited

All Assets · created 2014-01-29

—

Outstanding

Commercial Acceptances Limited

Floating · created 2014-01-29

—

Outstanding

Commercial Acceptances Limited

Floating · created 2013-05-03

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-08

All monies

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-02-08

All monies

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2012-12-19

All monies

Outstanding

Commercial Acceptances Limited

Property · created 2012-05-29

All monies

Outstanding

Commercial Acceptances Limited

All Assets · created 2012-05-29

All monies

Outstanding

Commercial Acceptances Limited

All Assets · created 2011-12-08

All monies

Outstanding

Commercial Acceptances Limited

Property · created 2011-12-08

All monies

Outstanding

Santander UK PLC

Unknown · created 2011-11-18

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2011-11-03

All monies

Outstanding

Santander UK PLC

Unknown · created 2010-09-03

All monies

Outstanding

Santander UK PLC

Unknown · created 2010-06-23

All monies

Outstanding

Santander UK PLC

Unknown · created 2010-06-23

All monies

Outstanding

Santander UK PLC

Property · created 2010-05-28

All monies

Outstanding

Santander UK PLC

Property · created 2010-05-28

All monies

Outstanding

Santander UK PLC

Floating · created 2010-05-28

All monies

Outstanding

National Westminster Bank PLC

Property · created 2000-11-16

All monies

Outstanding

Nationwide Building Society

Unknown · created 1999-02-26

All monies

Outstanding

Nationwide Building Society

Property · created 1998-07-03

All monies

Outstanding

Nationwide Building Society

Property · created 1998-04-03

All monies

Outstanding

Nationwide Building Society

Floating · created 1998-04-03

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1997-05-06

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1996-05-31

All monies

Outstanding

Show 4 satisfied / released

Lloyds Bank PLC

Floating · created 2019-11-27 · satisfied 2025-05-12

—

Satisfied

Lloyds Bank PLC

Floating · created 2015-11-18 · satisfied 2025-05-12

—

Satisfied

Barclays Bank PLC

Unknown · created 1996-05-31 · satisfied 2015-07-03

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1996-05-31 · satisfied 2015-07-03

All monies

Satisfied