Skip to contentClarengateINTELLIGENCE
Companies/03503242

Peak Care Limited

Private Limited Company · Ashover

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£353,438
Cash
£257,566
Turnover
—
Profit / loss
—
Current assets
£291,604
Creditors < 1 year
£362,310
Equity
£353,438
Average employees
33

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months
Balance sheet
Net assets£353,438£482,496£1,046,145£1,444,533£1,456,967£1,136,810
Equity£353,438£482,496£1,046,145£1,444,533£1,456,967£1,136,810
Assets
Property, plant & equipment£424,144£1,423,502£1,477,899£1,513,361£1,413,675£1,447,571
Current assets£291,604£193,351£84,685£283,927£487,297£123,358
Cash at bank£257,566£48,239£741£145,710£317,032£492
Debtors£34,038£145,112£83,944£138,217£170,265£122,866
Liabilities
Creditors within one year£362,310£568,089£410,171£273,798£195,143—
Creditors after one year£0£566,268£106,268£78,957£248,862—
Net current assets−£70,706−£374,738−£325,486£10,129£292,154−£36,543
Assets less current liabilities£353,438£1,048,764£1,152,413£1,523,490£1,705,829£1,411,028
People & pay
Average employees334061615457
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

4 outstanding charges
Property · created 1998-03-25
£429,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEBENTURE
Outstanding
Fixed · created 1998-03-23
All monies
Outstanding
Property · created 1998-03-23
All monies
Outstanding
All Assets · created 1998-03-05
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2024-01-04 · satisfied 2026-08-18
—
Satisfied