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Companies/01723853

Peter Anthony Estates Limited

Private Limited Company · Levenshulme

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£368,029
Cash
£1,110,802
Turnover
—
Profit / loss
—
Current assets
£1,171,883
Creditors < 1 year
£1,045,782
Equity
£368,029
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£368,029£242,394£210,025£169,753£149,599£123,085£119,184£117,498£82,011£63,468£53,506£36,562£72,774£49,534£35,793
Equity£368,029£242,394£210,025£169,753£149,599£123,085£119,184£117,498£82,011£63,468£53,506£36,562£72,774£49,534£35,793
Assets
Fixed assets£255,860£236,454£275,692£305,450£337,352£332,119£365,087£10,965£12,974£17,293£14,879£13,795£13,295£13,660£11,545
Intangible assets£70,145£89,276£108,406£127,536£146,666£165,797£184,927£0———————
Property, plant & equipment£185,715£147,178£167,286£177,914£190,686£166,322£180,160£10,965£12,974£17,293£14,879£13,795£13,295£13,660£11,545
Current assets£1,171,883£1,150,258£1,088,700£946,200£1,033,763£814,963£805,263£691,039£672,821£469,813£553,363£472,219£508,169£452,086£408,554
Cash at bank£1,110,802£1,106,233£1,042,408£896,500£995,680£778,089£756,279£657,516£621,600£443,552£469,512£390,237£390,823£342,023£309,724
Debtors—————£36,874—————£80,842£102,158£84,954£80,711
Stock——————£1,800£10,310£385£2,395£260————
Liabilities
Creditors within one year£1,045,782£1,132,067£1,110,910£975,043£1,035,724£873,349£844,318£549,131£564,184£403,238£493,070£422,786£417,023£379,545£342,639
Creditors after one year—£5,185£36,296£97,674£174,185£150,648£206,848£35,375£39,600£20,400£21,666£26,666£31,667£36,667£41,667
Provisions£13,932£7,066£7,161£9,180£11,607——————————
Net current assets£126,101£18,191−£22,210−£28,843−£1,961−£58,386—————£49,433£91,146£72,541£65,915
Assets less current liabilities£381,961£254,645£253,482£276,607£335,391£273,733£326,032£152,873£121,611£83,868£75,172£63,228£104,441£86,201£77,460
People
Average employees21212124221313————————
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2010-05-28 · satisfied 2020-03-19
All monies
Satisfied