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Companies/08987637

Petalite Limited

Private Limited Company · London

AdministrationUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,287,580
Cash
£587,353
Turnover
—
Profit / loss
—
Current assets
£1,240,056
Creditors < 1 year
—
Equity
−£5,287,580
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-12-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£5,287,580−£708,242£1,297,976−£852,861−£116,443£37,297£14,556£17,768—
Equity−£5,287,580−£708,242£1,297,976−£852,861−£116,443£37,297£14,556£17,768£189,473
Assets
Fixed assets£429,988£367,148£207,874£175,558£89,542£78,128£72,749£27,971£32,199
Intangible assets£150,815£140,261£124,167£92,673£51,913£62,643£52,702£17,211£17,211
Property, plant & equipment£279,173£226,887£83,707£82,885£37,629£15,485£20,047£10,760£14,988
Current assets£1,240,056£850,114£1,452,041£380,723£624,792£235,818£247,738£38,555£177,717
Cash at bank£587,353£191,945£1,270,573£181,514£349,412£173,052£160,456£875£117,587
Debtors£652,703£658,169£181,468£199,209£275,380£62,766£87,282£37,680£60,130
Liabilities
Net current assets−£5,717,568−£1,054,590£1,120,102£213,453£548,435£166,137£151,323−£10,203£157,274
Assets less current liabilities−£5,287,580−£687,442£1,327,976£389,011£637,977£244,265£224,072£17,768£189,473
People
Average employees50353119118954
Source evidenceView 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 charges
Register status requires review: In Administration.
Show 1 satisfied / released
Fixed · created 2018-10-22 · satisfied 2019-03-18
—
Satisfied
Scaleup signal
OECD growth threshold met
42% employee CAGR