Petherick Edwards Derivatives Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£277,857
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,746
Creditors < 1 year
£299,948
Equity
−£277,857
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£277,857 | £58,780 | £144,612 | £244,130 | £277,381 | £325,914 | £383,797 | £527,848 | — | — |
| Equity | −£277,857 | £58,780 | £144,612 | £244,130 | £277,381 | £325,914 | £383,797 | £527,848 | £618,913 | £620,865 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £0 | £42 | £213 | £384 | £555 | £172 | £395 |
| Current assets | £24,746 | £304,433 | £338,639 | £398,886 | £385,514 | £405,839 | £498,631 | £575,598 | £790,651 | £703,364 |
| Cash at bank | — | — | — | £541 | £13,309 | £190 | £48,886 | £60,121 | £395 | £28,590 |
| Debtors | — | — | — | — | — | — | — | — | £789,556 | £674,074 |
| Liabilities | ||||||||||
| Creditors within one year | £299,948 | £232,559 | £170,753 | £121,552 | £65,675 | £80,138 | £109,660 | £48,305 | £171,910 | £82,894 |
| Creditors after one year | £2,655 | £13,094 | £23,274 | £33,204 | £42,500 | — | £5,558 | — | — | — |
| Net current assets | −£275,202 | £71,874 | £167,886 | £277,334 | £319,839 | £325,701 | £388,971 | £527,293 | £618,741 | £620,470 |
| Assets less current liabilities | — | — | — | — | £319,881 | £325,914 | — | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2020-03-04
—
SatisfiedAll Assets · created 2016-11-07 · satisfied 2020-03-04
—
Satisfied