Petrarch Limited
Other manufacturing n.e.c. · St Leonards On Sea
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£417,024
Cash
£10,869
Turnover
—
Profit / loss
—
Current assets
£1,172,213
Creditors < 1 year
£758,504
Equity
£417,024
Average employees
20
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £417,024 |
| Equity | £417,024 |
| Assets | |
| Fixed assets | £430,752 |
| Intangible assets | £94,280 |
| Property, plant & equipment | £336,472 |
| Current assets | £1,172,213 |
| Cash at bank | £10,869 |
| Debtors | £818,494 |
| Stock | £342,850 |
| Liabilities | |
| Creditors within one year | £758,504 |
| Creditors after one year | £427,437 |
| Net current assets | £413,709 |
| Assets less current liabilities | £844,461 |
| People | |
| Average employees | 20 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-29 · satisfied 2026-08-26
—
Satisfied