Petrus (UK) LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2009Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£86,731
Cash
£26,335
Turnover
—
Profit / loss
—
Current assets
£253,870
Creditors < 1 year
£148,844
Equity
£86,731
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 | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £86,731 | £123,104 | £107,411 | £114,069 |
| Equity | £86,731 | £123,104 | £107,411 | £114,069 |
| Assets | ||||
| Fixed assets | £21,705 | £21,705 | — | — |
| Current assets | £253,870 | £176,084 | £335,253 | £227,181 |
| Cash at bank | £26,335 | £60,821 | £96,445 | £1,882 |
| Debtors | £227,535 | £115,263 | £238,808 | £225,299 |
| Liabilities | ||||
| Creditors within one year | £148,844 | £40,485 | £193,642 | £78,912 |
| Provisions | −£40,000 | −£34,200 | −£34,200 | −£34,200 |
| Net current assets | £105,026 | £135,599 | £141,611 | £148,269 |
| Assets less current liabilities | £126,731 | £157,304 | £141,611 | £148,269 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2011-01-28
All monies
OutstandingUnknown · created 2010-06-08
All monies
OutstandingProperty · created 2010-01-08
£5,750 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding