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Companies/00703973

Peak Securities Limited

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 1961Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-312020-03-31
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 employees2——3—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2022-11-17
—
Outstanding
Fixed · created 2016-08-05
—
Outstanding
Show 3 satisfied / released
Floating · created 1978-02-28 · satisfied 2016-02-09
All monies
Satisfied
Property · created 1977-08-01 · satisfied 2016-02-09
£105,000
Satisfied
Unknown · created 1963-03-21 · satisfied 2016-02-09
All monies
Satisfied