Peak And Pennine Properties Limited
Other letting and operating of own or leased real estate · Bury
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,119,600
Cash
£238,007
Turnover
—
Profit / loss
—
Current assets
£1,848,009
Creditors < 1 year
£266,490
Equity
£6,119,600
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,119,600 | £6,157,472 | £5,913,177 | £5,781,226 | £5,847,393 | £5,872,371 | £5,858,228 | £5,954,378 | £5,943,857 | — | — |
| Equity | £6,119,600 | £6,157,472 | £5,913,177 | £5,781,226 | £5,847,393 | £5,872,371 | £5,858,228 | £5,954,378 | £5,943,857 | £6,572,519 | £6,642,031 |
| Assets | |||||||||||
| Fixed assets | £4,988,753 | £4,542,622 | £4,107,011 | £3,090,198 | £2,846,430 | £2,964,263 | £2,849,017 | £2,856,375 | £4,579,452 | £4,918,309 | £4,742,541 |
| Property, plant & equipment | £11,312 | £14,141 | £17,677 | £22,180 | £1,424 | £1,780 | £1,375 | £557 | £696 | £870 | £1,087 |
| Current assets | £1,848,009 | £2,529,884 | £2,596,645 | £2,961,785 | £3,271,680 | £3,171,660 | £3,238,537 | £3,510,883 | £1,775,799 | £1,985,196 | £2,245,159 |
| Cash at bank | £238,007 | £975,701 | £1,415,900 | £1,673,142 | £1,960,545 | £1,320,346 | £1,325,668 | £776,801 | £120,831 | £314,873 | £345,506 |
| Debtors | £1,610,002 | £1,554,183 | £1,180,745 | £1,288,643 | £1,311,135 | £1,851,314 | £1,912,869 | £2,734,082 | £1,654,968 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £266,490 | £497,091 | £504,284 | — | — | — | — | — | — | £330,986 | £345,669 |
| Creditors after one year | £604 | £4,228 | £7,852 | — | — | — | — | — | — | — | — |
| Provisions | £450,068 | £413,715 | £278,343 | £76,224 | £75,109 | £75,375 | £74,508 | £70,378 | £70,378 | — | — |
| Net current assets | £1,581,519 | £2,032,793 | £2,092,361 | £2,778,728 | £3,076,072 | £2,983,483 | £3,083,719 | £3,168,381 | £1,434,783 | £1,654,210 | £1,899,490 |
| Assets less current liabilities | £6,570,272 | £6,575,415 | £6,199,372 | £5,868,926 | £5,922,502 | £5,947,746 | £5,932,736 | £6,024,756 | £6,014,235 | £6,572,519 | £6,642,031 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | — | — |
| Source evidence | 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
8 outstanding chargesProperty · created 2026-02-23
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OutstandingFixed · created 2026-02-23
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OutstandingProperty · created 2026-02-23
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OutstandingFixed · created 2001-03-26
All monies
OutstandingFixed · created 1994-12-09
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OutstandingFixed · created 1992-09-02
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OutstandingProperty · created 1989-03-07
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OutstandingProperty · created 1988-07-25
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OutstandingShow 1 satisfied / released
Floating · created 1983-12-08
All monies
Satisfied