Peterden Limited
Development of building projects · Brentford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£2,651,996
Cash
£7,370
Turnover
—
Profit / loss
£211,284
Current assets
£4,428,399
Creditors < 1 year
£1,776,403
Equity
£2,651,996
Average employees
0.01
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,651,996 | £2,440,712 | — | — | — | — | — | £12,482 | £7,784 |
| Equity | £2,651,996 | £2,440,712 | — | £1,984,938 | £892,489 | £895,817 | £901,101 | £12,482 | £7,784 |
| Assets | |||||||||
| Current assets | £4,428,399 | £6,368,438 | — | £4,644,091 | £2,196,784 | £2,293,026 | £3,452,689 | £890,660 | £898,988 |
| Cash at bank | £7,370 | £107,544 | — | £1,986,987 | £159,967 | £1,148,694 | £2,726,949 | £13,541 | £0 |
| Debtors | £4,214,456 | £6,055,665 | — | £830,739 | £1,115,816 | £725,817 | £725,740 | £0 | £21,869 |
| Stock | — | — | — | £1,826,365 | £921,001 | £418,515 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,776,403 | £3,927,726 | — | £2,659,153 | £1,304,295 | £1,397,209 | — | £878,178 | £891,204 |
| Net current assets | £2,651,996 | £2,440,712 | — | £1,984,938 | £892,489 | £895,817 | £901,101 | £12,482 | £7,784 |
| Assets less current liabilities | — | — | — | — | — | — | — | £12,482 | £7,784 |
| Profit & loss | |||||||||
| Profit / loss | £211,284 | £455,093 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0.01 | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2016-10-17
—
OutstandingUnknown · created 2015-09-30
—
OutstandingFloating · created 2015-04-28
—
OutstandingAll Assets · created 2015-04-28
—
OutstandingAll Assets · created 2014-10-17
—
OutstandingAll Assets · created 2014-10-17
—
Outstanding