Peek Building Limited
Private Limited Company · Beds
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£17,776
Cash
£51,193
Turnover
—
Profit / loss
—
Current assets
£343,141
Creditors < 1 year
—
Equity
£17,776
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown | 2007-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £17,776 | £13,720 | £85,652 | — | — | — | — | — | — | — | £131,543 | £86,044 | £50,704 | £2,966 | −£6,245 | −£7,861 | £25,659 | £20,347 | £13,738 |
| Equity | £17,776 | £13,720 | £85,652 | £140,434 | £193,609 | £191,901 | £148,630 | £137,356 | £129,582 | £121,923 | £131,543 | £86,044 | £50,704 | £2,966 | −£6,245 | −£7,861 | £25,659 | £20,347 | £13,738 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £5,105 | £6,711 | £15,003 | £21,872 | £16,902 | £21,277 | £25,084 | £31,462 | £38,979 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,330 | £12,083 | £11,934 | £47,476 | £34,734 | £46,182 | £14,114 | £18,840 | £18,839 | £3,828 | £5,105 | £6,711 | £12,003 | £15,872 | £7,902 | £9,277 | £10,084 | £13,462 | £17,979 |
| Current assets | £343,141 | £407,465 | £524,337 | £523,887 | £661,763 | £548,402 | £195,913 | £271,483 | £271,110 | £494,455 | £665,606 | £358,857 | £125,076 | £125,022 | £138,035 | £150,796 | £192,155 | £178,874 | £253,819 |
| Cash at bank | £51,193 | £34 | £3,030 | £5,310 | £59,065 | £2,260 | £20 | £1,849 | £45,115 | — | — | — | — | — | — | — | — | — | — |
| Debtors | −£8,052 | £32,431 | £43,879 | £12,128 | £14,198 | £18,642 | £27,837 | £234,920 | £225,995 | — | £469,606 | £34,919 | £27,984 | £47,337 | £65,531 | £90,667 | £192,155 | £65,428 | £152,054 |
| Stock | — | — | — | — | £588,500 | £527,500 | £168,056 | £34,714 | — | £261,667 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £450,619 | £430,929 | £502,888 | £402,683 | £61,397 | — | — | — | £539,168 | £279,524 | £89,375 | £143,928 | — | — | — | — | — |
| Net current assets | £5,446 | £1,637 | £73,718 | £92,958 | £158,875 | £145,719 | £134,516 | £118,516 | £110,743 | £118,095 | £126,438 | £79,333 | £35,701 | −£18,906 | −£23,147 | −£29,138 | £192,155 | −£11,115 | −£25,241 |
| Assets less current liabilities | £17,776 | £13,720 | £85,652 | £140,434 | £193,609 | £191,901 | £148,630 | £137,356 | £129,582 | £121,923 | £131,543 | £86,044 | £50,704 | £2,966 | −£6,245 | −£7,861 | £217,239 | £20,347 | £13,738 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 chargesProperty · created 2023-10-18
—
OutstandingFloating · created 2015-06-29
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OutstandingFloating · created 2012-12-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-13 · satisfied 2024-01-19
All monies
Satisfied