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Companies/03206434

Peace River Properties Limited

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

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-06-29 · GBP · company scope

Net assets
£680,314
Cash
£936
Turnover
—
Profit / loss
—
Current assets
£374,776
Creditors < 1 year
£21,334
Equity
£680,314
Average employees
4

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 figures2025-06-29GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£680,314£672,075£673,174£591,220£586,521£609,166£627,333£632,282£637,443£642,179
Equity£680,314£672,075£673,174£591,220£586,521£609,166£627,333£632,282£637,443£642,179
Assets
Fixed assets—————————£940,000
Current assets£374,776£357,445£370,197£370,225£362,800£113,080£54,022£48,871£43,881£44,584
Cash at bank£936£38£802£60£592£15,320£666£240£174—
Debtors£373,840£357,407£369,395£370,165£362,208£97,760£53,356£48,631£43,707—
Liabilities
Creditors within one year£21,334£16,949£20,777£6,814£3,895£104,245£41,866——£10,639
Creditors after one year£598,900£594,193£596,652£599,884£600,077£227,362£212,516——£212,516
Provisions——£177,594£112,307£112,307£112,307£112,307£112,307£113,710£115,890
Net current assets£353,442£340,496£349,420£363,411£358,905£8,835£12,156£17,105£23,669£33,945
Assets less current liabilities£1,456,442£1,443,496£1,447,420£1,303,411£1,298,905£948,835£952,156£957,105£963,669£973,945
People
Average employees4433311———
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

6 outstanding charges
Fixed · created 2026-09-16
—
Outstanding
Unknown · created 2026-07-27
—
Outstanding
All Assets · created 2026-07-27
—
Outstanding
Fixed · created 2021-03-04
—
Outstanding
All Assets · created 2005-03-11
All monies
Outstanding
Unknown · created 2004-04-29
£179,393.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Property · created 1997-10-20 · satisfied 2021-02-17
All monies
Satisfied
All Assets · created 1997-10-20 · satisfied 2021-02-17
All monies
Satisfied
Floating · created 1997-03-21 · satisfied 2021-02-17
All monies
Satisfied