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Companies/00738094

Peter'S Nursery Limited

Other letting and operating of own or leased real estate · Sutton

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£1,201,865
Cash
£58,682
Turnover
—
Profit / loss
—
Current assets
£66,229
Creditors < 1 year
£91,770
Equity
£1,201,865
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.

10 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£1,201,865£1,187,920£1,162,302£1,154,394£887,185£884,367£862,555£828,147£796,484£772,332
Equity£1,201,865£1,187,920£1,162,302£1,154,394£887,185£884,367£862,555£828,147£796,484£772,332
Assets
Property, plant & equipment£1,675,206£1,675,411£1,675,617£1,675,822£1,375,000£1,375,000£1,375,139£1,375,727£1,376,316£1,376,904
Current assets£66,229£43,643£33,075£26,376£106,602£103,027£61,465—£86,609£64,194
Cash at bank£58,682£36,382£32,266£25,729£103,602£98,423£61,465£106,105£67,880£49,170
Debtors£7,547£7,261£809£647£3,000£4,604——£18,729£15,024
Liabilities
Creditors within one year£91,770£65,934£63,790£34,122£32,840£32,083£12,468£12,058£24,814£27,141
Creditors after one year£194,750£212,150£229,550£260,632£340,859£340,859£340,863£420,909£420,909£420,907
Net current assets−£25,541−£22,291−£30,715−£7,746£73,762£70,944£48,997£94,047£61,795£37,053
Assets less current liabilities£1,649,665£1,653,120£1,644,902£1,668,076£1,448,762£1,445,944£1,424,136£1,469,774£1,438,111£1,413,957
People
Average employees2222222222
Source evidenceView 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 charges
Floating · created 2023-03-03
—
Outstanding
Fixed · created 2023-03-03
—
Outstanding
Show 7 satisfied / released
Floating · created 2000-01-06 · satisfied 2023-04-04
All monies
Satisfied
All Assets · created 1997-02-12 · satisfied 2017-11-20
All monies
Satisfied
Unknown · created 1995-03-27 · satisfied 2017-11-20
All monies
Satisfied
Property · created 1991-03-01 · satisfied 1995-04-25
All monies
Satisfied
Property · created 1989-07-21 · satisfied 1995-04-25
All monies
Satisfied
Property · created 1985-11-21 · satisfied 1995-04-25
All monies
Satisfied
Floating · created 1979-04-20 · satisfied 1995-04-25
All monies
Satisfied