Petrus Group Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£909,050
Cash
£290,860
Turnover
—
Profit / loss
—
Current assets
£1,279,829
Creditors < 1 year
£330,864
Equity
£909,050
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £909,050 | £320,115 | −£10,330 | −£4,064 | £79,229 | £217,981 | £230,823 | £149,033 | £282,520 |
| Equity | £909,050 | £320,115 | −£10,330 | −£4,064 | £79,229 | £217,981 | £230,823 | £149,033 | £282,520 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £518,836 | £518,836 | £518,836 | £643,836 | £718,786 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £718,749 |
| Current assets | £1,279,829 | £815,234 | £546,947 | £643,768 | £96,606 | £151,549 | £140,701 | £477,965 | £279,682 |
| Cash at bank | £290,860 | £2,373 | £2,691 | £413 | £14,531 | £1,666 | £2,600 | £212,671 | £2,334 |
| Debtors | £988,969 | £122,432 | £3,014 | £143,355 | £4,051 | £110,608 | £128,242 | £265,294 | £277,348 |
| Stock | — | £690,429 | £541,242 | £500,000 | £78,024 | £39,275 | £9,859 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £330,864 | £39,025 | £21,217 | £607,917 | £496,213 | £412,404 | £388,714 | £251,182 | £15,283 |
| Creditors after one year | £40,000 | £456,179 | £536,145 | £40,000 | £40,000 | £40,000 | £40,000 | £697,836 | £700,665 |
| Provisions | — | — | — | — | — | — | — | £23,750 | — |
| Net current assets | £948,965 | £776,209 | £525,730 | £35,851 | −£399,607 | −£260,855 | −£248,013 | £226,783 | £264,399 |
| Assets less current liabilities | £949,050 | £776,294 | £525,815 | £35,936 | £119,229 | £257,981 | £270,823 | £870,619 | £983,185 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.