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Companies/10856330

Petra Property Ltd

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,941
Cash
£4,839
Turnover
—
Profit / loss
—
Current assets
£203,818
Creditors < 1 year
£27
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£3,941£26,221£29,038£8,124£32,924£48,888£27,297£161
Equity————£32,924£48,888£27,297£161
Assets
Fixed assets——————£1,009,682£945,334
Property, plant & equipment——————£287£574
Current assets£203,818£98,724£106,041£102,251£87,051£149,790£87,006£86,160
Cash at bank£4,839£1,727£2,856£3,442£9,025£138,917£381£3,649
Debtors£198,979£96,997£103,185£98,809£78,026£10,873£86,625£82,511
Liabilities
Creditors within one year£27£27£27£27£27£30,178£13,512£6,981
Creditors after one year£1,611,560£1,484,186£1,488,686£1,446,548£1,406,548£1,516,548£1,050,052£1,024,352
Net current assets£203,791£98,697£106,014£102,224£87,024£119,612£73,494£79,179
Assets less current liabilities£1,622,791£1,517,697£1,525,014£1,454,672£1,439,472£1,575,418£1,083,176£1,024,513
People
Average employees00000000
Source evidenceView 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

8 outstanding charges
Fixed · created 2025-07-29
—
Outstanding
Fixed · created 2025-06-23
—
Outstanding
Property · created 2020-06-19
—
Outstanding
Fixed · created 2018-06-14
—
Outstanding
Floating · created 2018-03-27
—
Outstanding
Fixed · created 2018-03-27
—
Outstanding
Floating · created 2018-03-29
—
Outstanding
Fixed · created 2018-03-27
—
Outstanding