Hudson-Peacock Investments Ltd
Private Limited Company · Maidstone
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,104,455
Cash
£378,403
Turnover
—
Profit / loss
—
Current assets
£850,144
Creditors < 1 year
£3,261,952
Equity
£1,104,455
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,104,455 | £1,074,784 | — | — | — | — | — | — | — | — |
| Equity | £1,104,455 | £1,074,784 | £1,039,153 | £994,883 | £591,958 | £424,999 | £345,279 | £37,924 | £22,851 | — |
| Assets | ||||||||||
| Fixed assets | £3,516,263 | £3,314,974 | £3,333,427 | £3,353,826 | £1,959,440 | £1,740,652 | £1,198,224 | £808,250 | £708,250 | — |
| Current assets | £850,144 | £596,971 | £662,373 | £674,368 | £1,433,378 | £3,045,715 | £4,414,927 | £1,146,971 | £1,227,376 | — |
| Cash at bank | £378,403 | £398,765 | £464,994 | £480,032 | £367,035 | £2,075,401 | £3,316,928 | £978,970 | £1,077,376 | £675,563 |
| Debtors | £471,741 | £198,206 | £197,379 | £194,336 | £1,066,343 | £970,314 | £1,097,999 | £168,001 | £150,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,261,952 | £2,837,161 | £2,956,647 | £3,033,311 | £2,800,860 | £4,361,368 | — | — | — | — |
| Net current assets | −£2,411,808 | −£2,240,190 | −£2,294,274 | −£2,358,943 | −£1,367,482 | −£1,315,653 | −£852,945 | −£770,326 | −£685,399 | — |
| Assets less current liabilities | £1,104,455 | £1,074,784 | £1,039,153 | £994,883 | £591,958 | £424,999 | £345,279 | £37,924 | £22,851 | — |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
Fixed · created 2018-09-07 · satisfied 2022-10-05
—
SatisfiedFixed · created 2018-06-21 · satisfied 2020-12-21
—
Satisfied