Pretoria Energy Company (Arable) Limited
Growing of fibre crops · Chittering
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£612,963
Cash
£190,531
Turnover
—
Profit / loss
£8,198,460
Current assets
£73,365,106
Creditors < 1 year
£68,104,621
Equity
−£612,963
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£612,963 | −£8,811,423 | −£10,922,906 | — | −£540,732 | −£202,630 | — |
| Equity | −£612,963 | −£8,811,423 | −£10,922,906 | — | −£540,732 | −£202,630 | — |
| Assets | |||||||
| Property, plant & equipment | £12,304,703 | £13,109,059 | £12,449,242 | — | £5,503,382 | £3,590,102 | £179,725 |
| Current assets | £73,365,106 | £65,183,192 | £46,742,865 | — | £27,894,919 | £19,776,470 | — |
| Cash at bank | £190,531 | £510,340 | £138,386 | — | — | — | £82,944 |
| Debtors | £11,649,693 | £15,162,304 | £3,488,440 | — | £4,713,957 | £4,245,521 | £6,835,152 |
| Stock | — | — | — | — | £23,180,962 | £15,530,949 | £14,203,815 |
| Liabilities | |||||||
| Creditors within one year | £68,104,621 | £68,540,959 | — | — | — | — | — |
| Creditors after one year | £16,026,654 | £16,195,611 | — | — | £16,314,870 | £15,653,802 | — |
| Provisions | — | — | — | — | £21,922 | — | — |
| Net current assets | £5,260,485 | −£3,357,767 | −£2,652,116 | — | £10,292,678 | £11,861,070 | — |
| Assets less current liabilities | £17,565,188 | £9,751,292 | £9,797,126 | — | £15,796,060 | £15,451,172 | — |
| Profit & loss | |||||||
| Profit before tax | £7,982,853 | £2,395,980 | £1,023,496 | — | — | — | — |
| Profit / loss | £8,198,460 | £2,111,483 | £566,718 | — | — | — | — |
| People | |||||||
| Average employees | 0.03 | 0.03 | 3 | — | 3 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2025-12-05
—
OutstandingShow 3 satisfied / released
Floating · created 2021-12-14 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2018-12-11 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2018-12-12
—
Satisfied