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Companies/00166957

Peel Land And Property Investments PLC

Public Limited Company · Manchester

ActiveUnited KingdomIncorporated 1920Public Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£356,445,000
Cash
£3,230,000
Turnover
—
Profit / loss
£11,834,000
Current assets
£4,878,000
Creditors < 1 year
£15,640,000
Equity
£356,445,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£356,445,000£344,611,000£314,265,000
Equity£356,445,000£344,611,000£314,265,000
Assets
Fixed assets£587,609,000£609,672,000—
Current assets£4,878,000£18,665,000—
Cash at bank£3,230,000£16,464,000—
Debtors£1,648,000£2,201,000—
Liabilities
Creditors£15,640,000£62,954,000—
Creditors within one year£15,640,000£62,954,000—
Creditors after one year£201,637,000£201,525,000—
Provisions£18,765,000£19,247,000—
Net current assets−£10,762,000−£44,289,000—
Assets less current liabilities£576,847,000£565,383,000—
Profit & loss
Profit / loss£11,834,000£28,726,000—
People
Average employees0——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

44 outstanding charges
Floating · created 2025-09-30
—
Outstanding
Fixed · created 2024-08-06
—
Outstanding
—
Outstanding
Property · created 2022-09-30
—
Outstanding
Fixed · created 2022-09-30
—
Outstanding
Property · created 2021-08-18
—
Outstanding
Fixed · created 2021-03-22
—
Outstanding
Property · created 2019-10-29
—
Outstanding
Fixed · created 2015-02-19
—
Outstanding
Fixed · created 2015-01-23
—
Outstanding
Fixed · created 2014-11-28
—
Outstanding
Property · created 2013-06-17
—
Outstanding
Property · created 2010-06-08
All monies
Outstanding
Property · created 2010-06-10
All monies
Outstanding
Property · created 2010-06-08
All monies
Outstanding
Property · created 2010-06-04
All monies
Outstanding
Property · created 2010-05-26
All monies
Outstanding
Property · created 2010-05-26
All monies
Outstanding
Property · created 1992-09-09
All monies
Outstanding
Property · created 1989-04-05
All monies
Outstanding
Property · created 1986-04-07
All monies
Outstanding
Property · created 1991-10-09
All monies
Outstanding
Property · created 2008-01-26
All monies
Outstanding
Property · created 2001-11-06
All monies
Outstanding
Property · created 2002-03-07
All monies
Outstanding
Property · created 2001-03-12
All monies
Outstanding
Property · created 1987-05-15
All monies
Outstanding
Property · created 1988-04-22
All monies
Outstanding
Property · created 1992-10-22
All monies
Outstanding
Property · created 1997-12-23
All monies
Outstanding
Property · created 2004-11-24
All monies
Outstanding
Property · created 2000-09-26
All monies
Outstanding
Property · created 1997-02-28
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Property · created 2001-11-06
THE PRINCIPAL OF AND INTEREST ON THE ORI GINALM STOCK £35,000,000 7/8% FIRST MORT GAGE DEBENTURE STOCK 2011 AND ALL OTHER MONIES INTENDED TO BE SECURED BY THE ORI GINAL TRUST DEED
Outstanding
Property · created 2001-03-12
THE PRINCIPAL OF AND INTEREST ON THE £35 ,000,000 9 7/8% FIRST MORTGAGE DEBENTURE STOCK 2011 OF PEEL INVESTMENTS (U.K.) L IMITED GRAINSTONE ESTATES LIMITED STONEH OUSE INVESTMENTS LIMITED HARTLEBURY TRAD ING ESTATE LIMITED STROUD SECURITIES LIM ITED STONEHOUSE INVESTMENTS (CHELTENHAM) LIMITED ROWRIVER LIMITED ALFRED ST. TRA DING ESTATE LIMITED AND EARLBROOM LIMITE D AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF TH IS DEED AND THE DEEDS (AS DEFINED THEREI N)
Outstanding
Property · created 2001-03-12
THE PRINCIPAL OF AND INTEREST ON THE £12 ,000,000 11.625% FIRST MORTGAGE DEBENTUR E STOCK 2018 OF PEEL SOUTH EAST LIMITED AND ALL OTHER MONIES DUE OR TO BECOME DU E TO THE CHARGEE UNDER THE TERMS OF THIS DEED AND THE DEEDS (AS DEFINED THEREIN)
Outstanding
Property · created 2001-03-12
THE PRINCIPAL OF AND INTEREST ON THE £20 ,000,000 10% FIRST MORTGAGE DEBENTURE ST OCK 2026 OF PEEL SOUTH EAST LIMITED AND ALL OTHER MONIES DUE OR TO BECOME DUE TO THE CHARGEE UNDER THE TERMS OF THIS DEE D AND THE DEEDS (AS DEFINED THEREIN)
Outstanding
Property · created 1989-04-05
THE PRINCIPAL OF AND INTEREST ON THE 100,000,000 9 7/8% FIRST MORTGAGE DEBEN TURE STOCK 2011 OF PEEL HOLDINGS PLC AND ALL OTHER MONEYS DUE OR TO BECOME DUE T O THE CHARGEE UNDER THE TERMS OF THIS DE ED AND THE DEEDS AS DEFINED THEREIN
Outstanding
Unknown · created 1989-04-11
All monies
Outstanding
Charge
Unknown · created —
£30,000,000
Outstanding
Charge
Unknown · created —
£35,000,000
Outstanding
Property · created 1986-04-07
£35,000,000 97/8% FIRST MORTGAGE DEBE NTURE STOCK 2011 OF THE COMPANY & ALL OT HER MONEYS INTENEDED TO BE SECURED BY TH E TRUST DEED OR ANY DEED SUPPLEMENTAL TH ERETO
Outstanding
Show 44 satisfied / released
Property · created 2017-05-16
—
Part Satisfied
Shares · created 2007-10-15 · satisfied 2017-07-18
All monies
Satisfied
Shares · created 2002-11-17 · satisfied 2017-07-18
All monies
Satisfied
Property · created 2000-02-28 · satisfied 2017-07-18
ALL INDEBTEDNESS, MONIES AND ALL OBLIGAT IONS AND LIABILITIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE UNDER THE DEED OF EVEN DATE
Satisfied
Fixed · created 1993-10-28 · satisfied 2017-07-18
All monies
Satisfied
Property · created 1989-09-13 · satisfied 1991-01-14
FOR FURTHER SECURING THE SUMS OF £2,0 25,000 AND £1,025,000 DUE FROM THE CO MPANY OR PEEL HOLDINGS (NW) LIMITED TO T HE CHARGEE UNDER THE TERMS OF THE CLAUSE 6.2.8 OF THE AGREEMENTS
Satisfied
All monies
Satisfied
All monies
Satisfied
Unknown · created 1987-02-24 · satisfied 1989-05-19
All monies
Satisfied
Property · created 1986-08-06
All monies
Satisfied
Floating · created 1986-09-06 · satisfied 2001-03-09
All monies
Satisfied
All Assets · created 1986-08-19
All monies
Satisfied
Floating · created 1986-06-11
All monies
Satisfied
Floating · created 1986-06-11
All monies
Satisfied
Floating · created 1986-06-11
All monies
Satisfied
Floating · created 1986-06-11
All monies
Satisfied
Floating · created 1986-06-11
All monies
Satisfied
Fixed · created 1986-04-01
All monies
Satisfied
Property · created 1986-01-31
All monies
Satisfied
Property · created 1985-12-23
All monies
Satisfied
Property · created 1985-06-28
All monies
Satisfied
Floating · created 1985-06-28
All monies
Satisfied
Property · created 1985-02-22
All monies
Satisfied
Property · created 1985-02-22
All monies
Satisfied
Property · created 1984-04-13
All monies
Satisfied
Property · created 1984-04-13 · satisfied 2001-03-09
All monies
Satisfied
Floating · created 1984-02-08
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-18
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Unknown · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-04-13
All monies
Satisfied
Property · created 1983-03-31
All monies
Satisfied
Property · created 1981-11-17
All monies
Satisfied
Property · created 1981-10-15
All monies
Satisfied
Property · created 1981-10-15
All monies
Satisfied