Pretoria Energy Company Holdings 2 Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£244,341
Cash
£123,193
Turnover
—
Profit / loss
—
Current assets
£126,522,628
Creditors < 1 year
£113,725,031
Equity
−£244,341
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3113 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£244,341 | £236,245 | −£147,819 | £1 |
| Equity | −£244,341 | £236,245 | −£147,819 | £1 |
| Assets | ||||
| Current assets | £126,522,628 | £83,598,833 | £53,200,841 | £28,021,436 |
| Cash at bank | £123,193 | £786,482 | £8,067,863 | £9,701 |
| Debtors | £126,399,435 | £82,812,351 | £45,132,978 | £28,011,735 |
| Liabilities | ||||
| Creditors within one year | £113,725,031 | £78,037,316 | £45,961,592 | £28,021,437 |
| Creditors after one year | £13,041,940 | £5,325,274 | £7,387,070 | £0 |
| Net current assets | £12,797,597 | £5,561,517 | £7,239,249 | −£1 |
| Assets less current liabilities | £12,797,599 | £5,561,519 | £7,239,251 | £1 |
| People & pay | ||||
| Average employees | 0.01 | 0.01 | 1 | 2 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2021-12-14 · satisfied 2025-12-18
—
SatisfiedAll Assets · created 2021-12-14 · satisfied 2025-12-18
—
Satisfied