Petros (Truro) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£2,311,490
Cash
£15,000
Turnover
—
Profit / loss
£978,757
Current assets
£331,183
Creditors < 1 year
£11,226,568
Equity
£2,311,490
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-30Company | 2021-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,311,490 | £2,307,733 | — | — |
| Equity | £2,311,490 | £2,307,733 | — | £704,287 |
| Assets | ||||
| Current assets | £331,183 | £400,347 | — | £686,341 |
| Cash at bank | £15,000 | £8,636 | — | £148,533 |
| Debtors | £316,183 | £391,711 | — | £537,808 |
| Liabilities | ||||
| Creditors within one year | £11,226,568 | £11,292,614 | — | £11,543,875 |
| Net current assets | −£10,895,385 | −£10,892,267 | — | −£10,857,534 |
| Assets less current liabilities | £2,311,490 | £2,307,733 | — | £704,287 |
| Profit & loss | ||||
| Profit / loss | £978,757 | £2,629,179 | — | £936,937 |
| People & pay | ||||
| Average employees | 4 | 4 | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 2010-12-22 · satisfied 2020-10-19
All monies
SatisfiedProperty · created 2002-09-20 · satisfied 2011-11-25
All monies
SatisfiedFloating · created 2002-09-20 · satisfied 2011-11-25
All monies
Satisfied