Peter Reynolds Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£821,197
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,455
Creditors < 1 year
£890,445
Equity
£821,197
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £821,197 | £785,941 |
| Equity | £821,197 | £785,941 |
| Assets | ||
| Fixed assets | £1,862,647 | £1,863,074 |
| Current assets | £14,455 | £9,774 |
| Liabilities | ||
| Creditors within one year | £890,445 | £921,447 |
| Creditors after one year | £50,000 | £50,000 |
| Provisions | £115,460 | £115,460 |
| Net current assets | −£875,990 | −£911,673 |
| Assets less current liabilities | £986,657 | £951,401 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-18
—
Outstanding