Petios Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-03-31 · GBP · unknown scope
Net assets
£306,755
Cash
—
Turnover
—
Profit / loss
—
Current assets
£473,213
Creditors < 1 year
£190,626
Equity
£306,755
Average employees
Not available
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £306,755 | £249,399 | £35,456 | £10,204 |
| Equity | £306,755 | £249,399 | £35,456 | £10,204 |
| Assets | ||||
| Fixed assets | £28,818 | £2,352 | £462 | £544 |
| Property, plant & equipment | — | — | £462 | £544 |
| Current assets | £473,213 | £389,508 | £96,706 | £44,662 |
| Cash at bank | — | — | £87,195 | £37,202 |
| Debtors | — | — | £9,511 | £7,460 |
| Liabilities | ||||
| Creditors within one year | £190,626 | £139,781 | £61,620 | £34,893 |
| Provisions | £470 | £470 | £92 | £109 |
| Net current assets | £282,587 | £249,727 | £35,086 | £9,769 |
| Assets less current liabilities | £311,405 | £252,079 | £35,548 | £10,313 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-06-21 · satisfied 2017-05-10
All monies
Satisfied