Peak Care Limited
Private Limited Company · Ashover
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 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 employees | 33 | 40 | 61 | 61 | 54 | 57 |
| Source evidence | View 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 chargesProperty · created 1998-03-25
£429,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEBENTURE
OutstandingFixed · created 1998-03-23
All monies
OutstandingProperty · created 1998-03-23
All monies
OutstandingAll Assets · created 1998-03-05
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-01-04 · satisfied 2026-08-18
—
Satisfied