Peters Properties Kent Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,355,511
Cash
£137,906
Turnover
—
Profit / loss
—
Current assets
£5,676,139
Creditors < 1 year
—
Equity
£7,355,511
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2016-02-29GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,355,511 | £6,526,273 | £4,972,420 | £4,001,602 | £3,457,040 | £657,355 | £424,666 | £31,499 |
| Equity | £7,355,511 | £6,526,273 | £4,972,420 | £4,001,602 | £3,457,040 | £657,355 | £424,666 | £31,499 |
| Assets | ||||||||
| Fixed assets | £40,599,136 | £39,900,792 | £32,212,847 | £8,959,213 | £8,906,689 | — | — | £2,296,624 |
| Property, plant & equipment | £2,030,292 | £2,535,923 | £2,383,924 | £18,400 | £27,600 | £2,220,604 | £2,264,044 | £2,296,624 |
| Current assets | £5,676,139 | £5,577,671 | £957,762 | £154,807 | £129,659 | £5,861 | £70,204 | £553,473 |
| Cash at bank | £137,906 | £3,770,245 | £164,241 | £503 | £15,534 | £5,861 | £46,204 | £11,093 |
| Debtors | £5,538,233 | £1,807,426 | £793,521 | £154,304 | £114,125 | £0 | £24,000 | £542,380 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £1,000,593 | £1,343,037 | £1,161,606 |
| Creditors after one year | — | — | — | — | — | £568,517 | £566,545 | £1,656,992 |
| Provisions | £233,776 | £233,776 | £233,776 | £233,776 | £158,968 | — | — | — |
| Net current assets | −£27,063,387 | −£27,194,281 | −£27,006,651 | −£4,723,835 | −£5,290,681 | −£994,732 | −£1,272,833 | −£608,133 |
| Assets less current liabilities | £13,535,749 | £12,706,511 | £5,206,196 | £4,235,378 | £3,616,008 | £1,225,872 | £991,211 | £1,688,491 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,399,617 | £963,695 | £910,745 | — | — | — |
| Gross profit | — | — | £1,394,617 | £963,695 | £883,162 | — | — | — |
| Operating profit | — | — | £1,288,391 | £791,728 | £849,586 | — | — | — |
| Profit before tax | — | — | £1,288,391 | £791,728 | £849,586 | — | — | — |
| Profit / loss | — | — | £970,819 | £544,562 | £700,510 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2026-07-01
—
OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingFixed · created 2023-11-17
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OutstandingShow 5 satisfied / released
Property · created 2014-05-07 · satisfied 2023-01-19
—
SatisfiedProperty · created 2013-09-30 · satisfied 2023-01-19
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SatisfiedFixed · created 2013-09-26 · satisfied 2022-03-31
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SatisfiedFixed · created 2013-01-15 · satisfied 2022-03-31
All monies
SatisfiedAll Assets · created 2012-12-13 · satisfied 2022-03-31
All monies
Satisfied