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Companies/04963360

Pettifer Investments (Holyhead) Limited

Private Limited Company · Moreton-In-Marsh

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£64,181
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£7,803
Creditors < 1 year
—
Equity
−£64,181
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.

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£64,181−£55,824−£65,776−£63,499−£44,643−£67,477£140,174£73,361—−£382,326£221,307£175,903
Equity−£64,181−£55,824−£65,776−£63,499−£44,643−£67,477£140,174£73,361−£63,022−£382,326£221,307£175,903
Assets
Fixed assets—————————£20,000£665,000£610,000
Property, plant & equipment——————————£665,000£610,000
Current assets£7,803£7,833£7,206£8,191£15,244£29,611£171,969£216,007£276,899£3,845£2,748£10,562
Cash at bank£15£509£399£321£8,041£8,354£4,815£1,036£1,055—£2,327£4,963
Debtors£7,788£7,324£6,807£7,870£7,203£21,257£167,154£214,971£275,844—£421£5,599
Liabilities
Creditors within one year——————————£446,441£444,659
Provisions£12,270£12,270£6,200£6,200£6,200£38,000£38,000£38,000————
Net current assets−£201,911−£193,554−£169,576−£167,299−£148,443−£189,477−£41,826−£108,639−£83,022−£402,326−£443,693−£434,097
Assets less current liabilities−£51,911−£43,554−£59,576−£57,299−£38,443−£29,477£178,174£111,361−£63,022−£382,326£221,307£175,903
People
Average employees0000000—————
Source evidenceView filing View filing View filing View filing View 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

4 outstanding charges
Fixed · created 2026-03-24
—
Outstanding
Property · created 2020-03-27
—
Outstanding
Property · created 2017-01-25
—
Outstanding
Property · created 2015-01-19
—
Outstanding
Show 9 satisfied / released
Property · created 2011-03-17 · satisfied 2018-06-25
All monies
Satisfied
Unknown · created 2010-11-16 · satisfied 2018-06-25
All monies
Satisfied
Floating · created 2008-09-02 · satisfied 2011-03-24
All monies
Satisfied
Unknown · created 2008-04-25 · satisfied 2011-03-24
All monies
Satisfied
Floating · created 2008-04-25 · satisfied 2011-03-24
All monies
Satisfied
Floating · created 2004-11-18 · satisfied 2011-03-24
All monies
Satisfied
Unknown · created 2004-11-17 · satisfied 2011-03-24
All monies
Satisfied
Floating · created 2004-01-09 · satisfied 2011-03-24
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2011-03-24
All monies
Satisfied