Peter Hoare Limited
Retail sale of textiles in specialised stores · Kent
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,270
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,075
Creditors < 1 year
£56,512
Equity
£13,270
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £13,270 | £12,602 | £10,537 | £13,399 | £10,391 | £10,826 | £9,431 | £9,601 | £13,231 | £17,675 | £11,516 | −£2,892 | −£562 | −£20,937 | −£43,123 |
| Equity | £13,270 | £12,602 | £10,537 | £13,399 | £10,391 | £10,826 | £9,431 | £9,601 | £13,231 | £17,675 | £11,516 | −£2,892 | −£562 | −£20,937 | −£43,123 |
| Assets | |||||||||||||||
| Fixed assets | £66,707 | £66,707 | £66,707 | £66,707 | £66,707 | £66,956 | — | £67,151 | £67,299 | £60,996 | £61,259 | £60,409 | £54,009 | £54,109 | £54,209 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £60,409 | £54,009 | £54,109 | £54,209 |
| Current assets | £3,075 | £3,022 | £10,324 | £14,757 | £20,533 | £16,758 | £3,312 | £5,407 | £7,595 | £14,405 | £14,974 | £14,136 | £12,994 | £13,466 | £14,645 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,136 | £0 | £469 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £56,512 | £52,197 | £56,772 | £53,152 | £57,544 | £50,088 | £60,921 | £62,957 | £61,663 | £57,726 | £64,717 | £77,437 | £55,030 | £66,377 | £77,595 |
| Creditors after one year | £0 | £4,930 | £9,722 | £14,913 | £19,305 | £22,800 | £0 | — | — | — | — | — | £12,535 | £22,135 | £34,382 |
| Net current assets | −£53,437 | −£49,175 | −£46,448 | −£38,395 | −£37,011 | −£33,330 | −£57,609 | −£57,550 | −£54,068 | −£43,321 | −£49,743 | −£63,301 | −£42,036 | −£52,911 | −£62,950 |
| Assets less current liabilities | £13,270 | £17,532 | £20,259 | £28,312 | £29,696 | £33,626 | £9,431 | £9,601 | £13,231 | £17,675 | £11,516 | −£2,892 | £11,973 | £1,198 | −£8,741 |
| People & pay | |||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFloating · created 1980-07-29
All monies
OutstandingUnknown · created 1964-01-06
All monies
Outstanding