Pertan Investments Limited
Construction of domestic buildings · Brentwood
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£116,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,158,500
Creditors < 1 year
£898,620
Equity
£116,791
Average employees
Not available
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £116,791 | £116,791 | £116,791 | £116,791 | £116,791 | £123,158 | £123,214 | £156,040 |
| Equity | £116,791 | £116,791 | £116,791 | £116,791 | £116,791 | £123,158 | £123,214 | £156,040 |
| Assets | ||||||||
| Fixed assets | £100 | £100 | £100 | £100 | £100 | £100 | £500 | — |
| Current assets | £1,158,500 | £1,158,500 | £1,158,500 | £1,158,500 | £1,158,500 | £1,148,603 | £1,097,751 | £174,240 |
| Cash at bank | — | — | — | — | — | — | £159 | — |
| Debtors | — | — | — | — | — | £1,080,893 | £1,029,882 | £174,240 |
| Stock | — | — | — | — | — | £67,710 | £67,710 | — |
| Liabilities | ||||||||
| Creditors within one year | £898,620 | £898,620 | £898,620 | £898,620 | £898,620 | £953,418 | £912,910 | £17,240 |
| Creditors after one year | £30,661 | £30,661 | £30,661 | £30,661 | £30,661 | £32,099 | £32,099 | — |
| Provisions | £0 | £0 | £0 | £0 | — | — | — | — |
| Net current assets | £259,880 | £259,880 | £259,880 | £259,880 | £259,880 | £195,185 | £184,841 | £157,000 |
| Assets less current liabilities | £259,980 | £259,980 | £259,980 | £259,980 | £259,980 | £195,285 | £185,341 | £157,000 |
| People | ||||||||
| Average employees | — | — | — | 0 | 0 | — | — | — |
| Source evidence | 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 chargesFixed · created 2022-04-22
—
Outstanding