Peter Stone Properties Limited
Other letting and operating of own or leased real estate · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£241,292
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,464
Creditors < 1 year
£1,164,379
Equity
£241,292
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £241,292 | £246,986 | £243,618 | £202,296 | £206,188 | £96,124 | £57,982 | −£12,510 | −£37,453 | −£8,360 | £4,560 | £70 |
| Equity | £241,292 | £246,986 | £243,618 | £202,296 | £206,188 | £96,124 | £57,982 | −£12,510 | −£37,453 | −£8,360 | £4,560 | £70 |
| Assets | ||||||||||||
| Fixed assets | £1,349,157 | £1,349,157 | £1,044,881 | £1,165,280 | £1,166,640 | £1,307,655 | £1,309,139 | £1,342,259 | £1,343,743 | £1,114,930 | £457,219 | £457,219 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £457,219 | £457,219 |
| Current assets | £84,464 | £83,175 | £111,322 | £9,644 | £33,792 | £11,003 | £3,409 | £6,155 | £6,861 | £35,038 | £13,806 | £7,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £13,806 | £6,876 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £444 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,164,379 | £1,150,127 | £877,887 | £934,565 | £952,811 | £1,220,734 | £1,252,976 | £1,359,334 | £1,386,512 | £1,155,728 | £466,465 | £464,469 |
| Creditors after one year | £25,625 | £29,083 | £32,583 | £36,083 | £39,583 | — | — | — | — | — | — | — |
| Net current assets | −£1,079,915 | −£1,066,952 | −£766,565 | −£924,921 | −£919,019 | −£1,209,731 | −£1,249,567 | −£1,353,179 | −£1,379,651 | −£1,120,690 | −£452,659 | −£457,149 |
| Assets less current liabilities | £269,242 | £282,205 | £278,316 | £240,359 | £247,621 | £97,924 | £59,572 | −£10,920 | −£35,908 | −£5,760 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2021-01-13 · satisfied 2026-04-14
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SatisfiedUnknown · created 2015-03-26 · satisfied 2021-06-09
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Satisfied