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Companies/04378182

Peterkin Group Ltd

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£258,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£258,232
Creditors < 1 year
—
Equity
£258,232
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-01
Balance sheet
Net assets£258,232£2,062,709£2,059,571£2,055,881£2,055,881—£1,982,950—£1,991,097—
Equity£258,232£2,062,709£2,059,571£2,055,881£2,055,881£1,982,950£1,982,950£1,991,097£1,991,097£2,913,420
Assets
Current assets£258,232£258,232£258,789—£276,184—£192,936—£193,043—
Cash at bank—£0£103,279—£86,184—£8,278—£8,385—
Liabilities
Creditors within one year—£0£3,695—£24,780—£14,463—£5,520—
Net current assets—£258,232£255,094—£251,404—£178,473—£187,523—
Assets less current liabilities£258,232£2,062,709£2,059,571—£2,055,881—£1,982,950—£1,991,097—
Profit & loss
Profit / loss—£3,138£3,690—£72,931—−£8,147—−£2,323—
People
Average employees333—3—3—3—
Source evidenceView 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 charges
Show 2 satisfied / released
Shares · created 2009-03-16 · satisfied 2020-07-31
All monies
Satisfied
All Assets · created 2002-04-09 · satisfied 2020-07-31
All monies
Satisfied