Pea Green Toilets Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£175,017
Cash
£92
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£175,017
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£175,017 | −£165,601 | −£155,389 | −£141,882 | −£130,168 | −£126,709 | −£95,723 | −£89,377 | −£49,617 | −£29,113 | −£14,450 | £5,381 | £11,796 |
| Equity | −£175,017 | −£165,601 | −£155,389 | −£141,882 | −£130,168 | −£126,709 | −£95,723 | −£89,377 | −£49,617 | −£29,113 | −£14,450 | £5,381 | £11,796 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | £5,496 | £10,992 | £16,488 | £21,984 | £13,213 | £29,710 | £46,206 | £29,670 | £39,560 | £0 |
| Current assets | — | — | — | £3,025 | £14,039 | £5,995 | £9,318 | £4,074 | £20,981 | £11,947 | £23,017 | £9,912 | £17,177 |
| Cash at bank | £92 | £227 | £584 | £2,932 | £13,694 | £4,447 | £4,518 | £4,074 | £13,043 | £6,015 | £18,673 | £847 | £3,387 |
| Debtors | — | — | — | £93 | £345 | £1,548 | £4,800 | £0 | £7,938 | £5,932 | £4,344 | £9,065 | £13,790 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,506 | £13,078 | £5,381 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,271 | £29,899 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £1,682 | £4,671 | £360 | £1,114 | £0 |
| Net current assets | — | — | −£144,886 | −£132,374 | −£122,030 | −£129,695 | −£98,883 | −£102,590 | −£60,910 | −£37,359 | −£24,489 | −£3,166 | £11,796 |
| Assets less current liabilities | — | — | −£144,886 | −£126,878 | −£111,038 | −£113,207 | −£76,899 | −£89,377 | −£31,200 | £8,847 | £5,181 | £36,394 | £11,796 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.