Peter James Estates Limited
Private Limited Company · Teddington
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,310,812
Cash
£1,380,479
Turnover
—
Profit / loss
£644,317
Current assets
£1,664,641
Creditors < 1 year
—
Equity
£1,310,812
Average employees
38
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,310,812 | £1,028,745 | — | — | — | £598,647 | £531,262 | £532,099 | £465,123 | £438,799 | £371,477 |
| Equity | £1,310,812 | £1,028,745 | £855,673 | £720,863 | £446,823 | £598,647 | £531,262 | £532,099 | £465,123 | £438,799 | £371,477 |
| Assets | |||||||||||
| Fixed assets | £154,855 | £246,613 | — | — | — | £89,853 | £83,795 | £81,818 | — | — | £116,501 |
| Property, plant & equipment | £154,855 | £178,471 | — | — | — | £89,853 | £77,795 | £81,818 | £75,282 | £99,572 | £116,501 |
| Current assets | £1,664,641 | £1,191,797 | — | — | — | £1,882,530 | £2,110,109 | £1,808,983 | £1,682,127 | £1,515,309 | £1,446,026 |
| Cash at bank | £1,380,479 | £981,864 | — | — | — | £1,787,091 | £1,938,507 | £1,668,288 | £1,622,967 | £1,411,617 | £1,307,141 |
| Debtors | £284,162 | £209,933 | — | — | — | £95,439 | £171,602 | £140,695 | £59,160 | £103,692 | £138,885 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £1,362,129 | £1,654,068 | £1,349,908 | £1,287,304 | £1,167,484 | — |
| Provisions | £20,000 | £22,500 | — | — | — | £11,607 | £8,574 | £8,794 | £4,982 | £8,598 | £10,327 |
| Net current assets | £1,175,957 | £804,632 | — | — | — | £520,401 | £456,041 | £459,075 | £394,823 | £347,825 | £265,303 |
| Assets less current liabilities | £1,330,812 | £1,051,245 | — | — | — | £610,254 | £539,836 | £540,893 | £470,105 | £447,397 | £381,804 |
| Profit & loss | |||||||||||
| Profit / loss | £644,317 | £273,072 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 38 | 41 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.