Petra Building Solutions Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,197,332
Cash
£2,039,468
Turnover
—
Profit / loss
—
Current assets
£2,823,145
Creditors < 1 year
—
Equity
£1,197,332
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,197,332 | £1,171,257 | £1,013,110 | £521,903 | £15,267 | −£12,283 | −£9,556 | — | — | — | £1 | £1 |
| Equity | £1,197,332 | £1,171,257 | £1,013,110 | £521,903 | £15,267 | −£12,283 | −£9,556 | −£6,795 | −£2,501 | −£1,006 | £1 | £1 |
| Assets | ||||||||||||
| Current assets | £2,823,145 | £2,942,468 | £2,971,026 | £2,393,235 | £3,296,596 | £3,187,633 | £2,699,412 | £2,012,818 | £1,335,935 | £1,288,019 | — | — |
| Cash at bank | £2,039,468 | £2,177,365 | £2,577,579 | £996,048 | £253 | £27,485 | £359,809 | £293,155 | £100 | £100 | £1 | £1 |
| Debtors | — | — | £413 | £14,238 | £19,319 | £10,914 | £36,465 | £10,144 | £4,330 | £0 | — | — |
| Stock | £783,677 | £765,103 | £393,034 | £1,382,949 | £3,277,024 | £3,149,234 | £2,303,138 | £1,709,519 | £1,331,505 | £1,287,919 | — | — |
| Liabilities | ||||||||||||
| Provisions | £38,574 | £38,018 | £38,018 | £38,018 | — | — | — | — | — | — | — | — |
| Net current assets | £785,906 | £769,275 | £621,129 | £134,917 | −£247,665 | £31,884 | −£9,556 | −£6,795 | −£2,501 | −£1,006 | — | — |
| Assets less current liabilities | £1,235,906 | £1,219,275 | £1,071,129 | £584,917 | £50,262 | £31,884 | −£9,556 | −£6,795 | −£2,501 | −£1,006 | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | View 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
1 outstanding chargesFloating · created 2021-02-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-25 · satisfied 2021-03-02
—
Satisfied