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Companies/14302528

Petrichor Capital Securities Limited

Other letting and operating of own or leased real estate · Gateshead

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

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

Net assets
−£123,451
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,151
Creditors < 1 year
£395,064
Equity
−£123,451
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31Company2024-08-31Company2023-08-31Company
Balance sheet
Net assets−£123,451−£67,111−£7,064
Equity−£123,451−£67,111−£7,064
Assets
Fixed assets£892,543£885,421£26,417
Current assets£48,151£5,195£399,077
Liabilities
Creditors within one year£395,064£960,997£433,398
Net current assets−£346,913−£952,532−£33,481
Assets less current liabilities£545,630−£67,111−£7,064
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2025-09-30
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2024-10-25
—
Outstanding
Fixed · created 2023-12-01
—
Outstanding
Fixed · created 2023-11-01
—
Outstanding
All Assets · created 2023-11-01
—
Outstanding
Fixed · created 2023-10-31
—
Outstanding