Petrichor Capital Securities Limited
Other letting and operating of own or leased real estate · Gateshead
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company |
|---|---|---|---|
| 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 employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFloating · created 2025-09-30
—
OutstandingFixed · created 2024-10-25
—
OutstandingFixed · created 2024-10-25
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OutstandingFixed · created 2023-12-01
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OutstandingFixed · created 2023-11-01
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OutstandingAll Assets · created 2023-11-01
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OutstandingFixed · created 2023-10-31
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Outstanding