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Companies/05759920

Peterhall Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£35,651
Cash
£10,857
Turnover
—
Profit / loss
—
Current assets
£16,364
Creditors < 1 year
—
Equity
£35,651
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2022-03-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-26GBP · unknown2019-03-27GBP · unknown2018-03-29GBP · unknown2017-03-29GBP · unknown2016-03-29GBP · unknown2015-03-29GBP · unknown2014-03-29GBP · unknown2013-03-29GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£35,651£38,315£36,567£24,429£24,429£14,612£9,716£9,716£9,889£10,204£4,217£13,536£12,528£5,993£5,918£1,827
Equity£35,651£38,315£36,567£24,429£24,429£14,612£9,716£9,716£9,889£10,204£4,217£13,536£12,528£5,993£5,918£1,827
Assets
Fixed assets———————£277,329£277,329£277,329£277,329£277,329£277,329£277,329£277,329£277,329
Property, plant & equipment————————————£277,329£277,329£277,329£277,329
Current assets£16,364£20,706£16,888———£6,322£6,322£5,427£5,789£2£8,789£5,898£502£502£492
Cash at bank£10,857£17,034£0———£2—————£2£2£2£2
Debtors£5,507£3,672£16,888£1,036£1,036£12,882£6,320—————£5,896£500£500£490
Liabilities
Creditors within one year———————£273,935£272,867£270,699£273,114£0£0£1,139£1,214£5,295
Creditors after one year———————————£270,699£270,699£270,699£270,699£270,699
Net current assets£3,301£5,999£4,046−£8,194−£8,194£7,982£3,086−£267,613−£267,440−£264,910−£273,112£8,789£5,898−£637−£712−£4,803
Assets less current liabilities£306,630£309,328£307,375£295,135£295,135£285,311£280,415£9,716£9,889£12,419£4,217£286,118£283,227£276,692£276,617£272,526
People
Average employees0000111000——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2006-11-30
£269,947.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
All Assets · created 2006-05-18
All monies
Outstanding