Peel Mount Contract Furnishings Limited
Private Limited Company · Beckton
OtherUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£951,507
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£22,173
Equity
£951,507
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £951,507 | £951,507 | £296,522 | £164,839 | £97,590 |
| Equity | £951,507 | £951,507 | £296,522 | £164,839 | £97,590 |
| Assets | |||||
| Fixed assets | — | — | £43,900 | £25,425 | £32,524 |
| Property, plant & equipment | — | — | £43,900 | £25,424 | £32,523 |
| Current assets | — | — | £895,309 | £621,064 | £599,420 |
| Cash at bank | — | — | £175,997 | £67,197 | £685 |
| Debtors | — | — | £498,065 | £338,380 | £408,520 |
| Liabilities | |||||
| Creditors within one year | £22,173 | £22,173 | £631,448 | £478,146 | £531,005 |
| Creditors after one year | — | — | £7,700 | £0 | £3,349 |
| Provisions | — | — | £3,539 | £3,504 | £0 |
| Net current assets | — | — | £263,861 | £142,918 | £68,415 |
| Assets less current liabilities | — | — | £307,761 | £168,343 | £100,939 |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-12-18
—
OutstandingAll Assets · created 2013-09-06
—
OutstandingShow 4 satisfied / released
All Assets · created 1996-06-26 · satisfied 2013-08-06
All monies
SatisfiedFixed · created 1994-09-22 · satisfied 2013-08-06
All monies
SatisfiedFixed · created 1989-03-03 · satisfied 2013-08-06
All monies
SatisfiedAll Assets · created 1985-03-01 · satisfied 2013-08-06
All monies
Satisfied