Peakround Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£460,101
Cash
£10,995
Turnover
—
Profit / loss
—
Current assets
£328,428
Creditors < 1 year
—
Equity
£460,101
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £460,101 | £448,044 | £443,844 | £482,205 | £469,180 | £455,974 | £442,892 | £435,781 | £424,649 | £353,951 |
| Equity | £460,101 | £448,044 | £443,844 | £482,205 | £469,180 | £455,974 | £442,892 | £435,781 | £424,649 | — |
| Assets | ||||||||||
| Fixed assets | £492,590 | £477,613 | £475,152 | £470,271 | £470,271 | £470,362 | £470,483 | £470,644 | £470,859 | £401,145 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £90 | £113 | £152 | £271 | £271 | £362 | £483 | £644 | £859 | £1,145 |
| Current assets | £328,428 | £354,464 | £211,781 | £218,775 | £215,942 | £214,637 | £209,131 | £209,401 | £212,100 | £209,134 |
| Cash at bank | £10,995 | £14,606 | £284 | £11,396 | £8,563 | £7,258 | £1,752 | £1,441 | £4,721 | £1,755 |
| Debtors | £317,433 | £339,858 | £211,497 | £207,379 | £207,379 | £207,379 | £207,379 | £207,960 | £207,379 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £18,936 | £19,020 | £19,889 | £22,880 | £22,396 | — | — | — |
| Creditors after one year | — | — | £199,153 | £187,821 | £197,144 | £206,145 | £214,326 | — | — | — |
| Provisions | — | — | £25,000 | £0 | — | — | — | — | — | — |
| Net current assets | £311,811 | £310,981 | £192,845 | £199,755 | £196,053 | £191,757 | £186,735 | £187,315 | £183,747 | £180,865 |
| Assets less current liabilities | £804,401 | £788,594 | £667,997 | £670,026 | £666,324 | £662,119 | £657,218 | £657,959 | £654,606 | £582,010 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2023-08-25
—
OutstandingFixed · created 2022-07-25
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OutstandingAll Assets · created 2022-07-25
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OutstandingShow 12 satisfied / released
All Assets · created 2016-12-07 · satisfied 2022-07-26
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SatisfiedAll Assets · created 2016-12-07 · satisfied 2022-07-26
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SatisfiedProperty · created 2011-11-30 · satisfied 2017-01-20
All monies
SatisfiedProperty · created 2002-03-14 · satisfied 2011-11-10
All monies
SatisfiedAll Assets · created 2002-03-14 · satisfied 2011-11-10
All monies
SatisfiedUnknown · created 1999-02-26 · satisfied 2011-11-10
All monies
SatisfiedFloating · created 1999-01-29 · satisfied 2011-11-10
All monies
SatisfiedAll Assets · created 1993-06-17 · satisfied 1999-06-18
All monies
SatisfiedAll Assets · created 1989-08-11 · satisfied 2011-11-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER UNDER TH E TERMS OF THER CHARGE
SatisfiedProperty · created 1988-08-01 · satisfied 2011-11-10
All monies
SatisfiedProperty · created 1988-05-13 · satisfied 2011-11-10
All monies
SatisfiedUnknown · created 1987-08-13 · satisfied 2011-11-10
£450,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. UNDER THE TERMS OF THE CHARGE
Satisfied