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Companies/05545738

Pettifer Investments Limited

Activities of head offices · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£16,166,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,303
Creditors < 1 year
—
Equity
−£16,166,598
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets−£16,166,598−£16,020,396−£15,054,627——−£13,258,437−£12,583,885−£11,752,644−£10,977,957−£10,141,863−£9,230,022−£9,110,033
Equity−£16,166,598−£16,020,396−£15,054,627−£14,247,975−£13,946,399−£13,258,437−£12,583,885−£11,752,644−£10,977,957−£10,141,863−£9,230,022−£9,110,033
Assets
Fixed assets£20,260£20,260£20,260£20,260£20,260£20,260£20,852£57,364£56,313£57,765£56,470£56,856
Property, plant & equipment——————————£555£941
Current assets£3,303£3,140£20,607£4,465£26,653£4,622£63,107£240,634£237,989£246,450£336,653£206,616
Cash at bank——————————£101,449£1,943
Debtors——————————£235,204£204,673
Liabilities
Creditors within one year————£13,996,062£13,283,319£12,670,593£12,050,684£11,275,652—£9,623,145£9,373,505
Net current assets−£16,186,858−£16,040,656−£15,074,887−£14,268,235—−£13,278,697−£12,604,737−£11,810,008−£11,034,270−£10,199,628−£9,286,492−£9,166,889
Assets less current liabilities−£16,166,598−£16,020,396−£15,054,627−£14,247,975—−£13,258,437−£12,583,885−£11,752,644−£10,977,957−£10,141,863−£9,230,022−£9,110,033
People & pay
Average employees44444444————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2023-01-20 · satisfied 2023-08-15
—
Satisfied