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Companies/04350294

Peterborough Prison Management Holdings Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Group accounts

Net assets
£10,007,000
Cash
£8,888,000
Turnover
—
Profit / loss
£5,676,000
Current assets
—
Creditors < 1 year
—
Equity
£10,007,000
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2026-03-31Group2025-03-31Group2024-03-31Group2023-03-31Group2022-03-31
Balance sheet
Net assets£10,007,000£7,869,000——£60,000
Equity£10,007,000£7,869,000———
Assets
Current assets————£3,376,000
Cash at bank£8,888,000£11,934,000£10,957,000£9,207,000—
Debtors————£422,000
Profit & loss
Profit / loss£5,676,000£5,204,000——£2,343,000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2003-02-14
All monies
Outstanding