Peak Securities Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£69,528,965
Cash
£416,112
Turnover
—
Profit / loss
—
Current assets
£893,691
Creditors < 1 year
£3,393,154
Equity
£69,528,965
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £69,528,965 | £68,971,883 | £69,040,911 | £59,792,636 | £49,742,741 |
| Equity | £69,528,965 | £68,971,883 | £69,040,911 | £59,792,636 | £49,742,741 |
| Assets | |||||
| Fixed assets | £77,396,323 | £99,142,363 | £128,752,562 | £125,347,541 | £121,679,655 |
| Current assets | £893,691 | £1,520,359 | £2,244,104 | £3,483,886 | £850,722 |
| Cash at bank | £416,112 | £669,531 | £1,650,111 | £2,614,187 | £137,992 |
| Debtors | £477,579 | £850,828 | £593,993 | £869,699 | £712,730 |
| Liabilities | |||||
| Creditors within one year | £3,393,154 | £26,604,466 | — | — | — |
| Provisions | £5,367,895 | £5,086,373 | £4,906,122 | £3,720,391 | £1,942,775 |
| Net current assets | −£2,499,463 | −£25,084,107 | −£54,805,529 | −£61,834,514 | −£69,994,139 |
| Assets less current liabilities | £74,896,860 | £74,058,256 | £73,947,033 | £63,513,027 | £51,685,516 |
| People | |||||
| Average employees | 2 | — | — | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-11-17
—
OutstandingFixed · created 2016-08-05
—
OutstandingShow 3 satisfied / released
Floating · created 1978-02-28 · satisfied 2016-02-09
All monies
SatisfiedProperty · created 1977-08-01 · satisfied 2016-02-09
£105,000
SatisfiedUnknown · created 1963-03-21 · satisfied 2016-02-09
All monies
Satisfied