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Companies/03289569

Peapod Limited

Activities of production holding companies · Shipley

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£3,046,472
Cash
£79,096
Turnover
—
Profit / loss
—
Current assets
£564,435
Creditors < 1 year
£177,626
Equity
£3,046,472
Average employees
0.01

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2021-05-31GBP · unknown
Balance sheet
Net assets£3,046,472£2,952,145£2,779,325£1,125,332——
Equity£3,046,472£2,952,145£2,779,325£1,125,332£1,125,895—
Assets
Fixed assets———£1,767,360——
Property, plant & equipment——£5,028,859£0£8,341,414—
Current assets£564,435£334,960£1,173,252£372——
Cash at bank£79,096£322,555£139,038£372£755—
Debtors£485,339£12,405£1,034,214£0——
Stock————£0—
Liabilities
Creditors within one year£177,626£42,478£1,228,969£642,400£642,220—
Creditors after one year£2,200,000£2,200,000£2,024,621£0——
Provisions£169,196£169,196£169,196£0——
Net current assets£386,809£292,482−£55,717−£642,028−£641,465—
Assets less current liabilities£5,415,668£5,321,341£4,973,142£1,125,332£1,125,895—
Profit & loss
Turnover————£1,905,874—
Profit / loss————£125,258£1,350,934
People
Average employees0.010.010.022076
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-09-29
—
Outstanding
Fixed · created 2023-09-29
—
Outstanding
Property · created 2023-09-29
—
Outstanding
All Assets · created 2023-09-29
—
Outstanding
All Assets · created 2014-10-27
—
Outstanding
Show 1 satisfied / released
All Assets · created 1997-03-17 · satisfied 2015-10-02
All monies
Satisfied