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Companies/04504718

Peel Place Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£626,162
Cash
£1,757
Turnover
—
Profit / loss
—
Current assets
£65,957
Creditors < 1 year
—
Equity
£626,162
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£626,162£605,606£329,561£296,345£159,619£119,502£85,342£71,545£52,368£7,513£17,619£16,868£16,618£15,959
Equity£626,162£605,606£329,561£296,345£159,619£119,502£85,342£71,545£52,368£7,513£17,619£16,868£16,618£15,959
Assets
Fixed assets£2,520,948£2,501,589£2,502,369£2,503,534£2,384,674£2,382,769£1,764,559£1,355,609£1,150,291£780,794£734,144£75,291£291—
Intangible assets£0£0————————————
Property, plant & equipment£1,070£1,589£2,369£3,534£5,273£7,868£291£291£291£291£291£291£291£291
Current assets£65,957£43,549£100,826£71,273£67,228£54,319£32,381£75,905£84,010£194,675£209,882£144,776£125,161£121,633
Cash at bank£1,757£1,194£60,941£46,431£39,507£36,257£8,680£35,766£20,839£182,776£205,051£118,677£107,311£110,024
Debtors£64,200£42,355£39,885£24,842£27,721£18,062£23,701£40,139£63,171—£4,831£12,852£17,850£11,609
Liabilities
Creditors within one year——£1,239,423£1,219,559£1,227,220£1,223,002£1,695,898———£926,349£203,141£108,776£105,907
Creditors after one year——£995,611£1,020,303£1,049,363£1,078,884£0———————
Provisions——£38,600£38,600£15,700£15,700£15,700£12,600£15,758£58£58£58£58£58
Net current assets−£884,558−£872,404−£1,138,597−£1,148,286−£1,159,992−£1,168,683−£1,663,517−£1,271,464−£1,082,165−£773,223−£716,467−£58,365£16,385£15,726
Assets less current liabilities£1,636,390£1,629,185£1,363,772£1,355,248£1,224,682£1,214,086£101,042£84,145£68,126£7,571£17,677£16,926£16,676£16,017
Profit & loss
Profit / loss————————£44,855−£10,106————
People
Average employees0000000———————
Source evidenceView filing View filing View filing 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

3 outstanding charges
Floating · created 2020-04-16
—
Outstanding
Floating · created 2020-04-16
—
Outstanding
All Assets · created 2020-04-16
—
Outstanding
Show 1 satisfied / released