Peter Reynolds Properties Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,315,516
Cash
£219,342
Turnover
—
Profit / loss
—
Current assets
£4,916,586
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-08-07 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,315,516 | £1,045,498 | £808,812 | £162,119 | £98,664 | £41,061 | £21,556 | −£10,671 | — |
| Assets | |||||||||
| Fixed assets | £20,362,567 | £20,302,067 | £19,362,072 | £14,244,146 | £14,079,037 | £13,889,037 | £13,145,038 | £13,283,188 | — |
| Property, plant & equipment | £20,362,567 | £20,302,067 | £19,362,072 | £14,244,146 | £14,079,037 | £13,889,037 | £13,145,038 | £13,283,188 | £0 |
| Current assets | £4,916,586 | £6,230,885 | £1,830,722 | £3,200,994 | £2,901,007 | £2,511,172 | £3,188,565 | £3,557,944 | — |
| Cash at bank | £219,342 | £98,204 | £451,784 | £168,944 | £36,036 | £12,838 | £88,913 | £135,133 | — |
| Debtors | £4,697,244 | £6,132,681 | £1,378,938 | £3,032,050 | £2,864,971 | £2,498,334 | £3,099,652 | £3,422,811 | — |
| Liabilities | |||||||||
| Creditors | £1,483,575 | £1,614,890 | £945,223 | £485,041 | £42,513 | £186,789 | £640,385 | £219,535 | — |
| Net current assets | £3,433,011 | £4,615,995 | £885,499 | £2,715,953 | £2,858,494 | £2,324,383 | £2,548,180 | £3,338,409 | — |
| Assets less current liabilities | £23,795,578 | £24,918,062 | £20,247,571 | £16,960,099 | £16,937,531 | £16,213,420 | £15,693,218 | £16,621,597 | — |
| People & pay | |||||||||
| Average employees | 9 | 3 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
5 outstanding chargesFixed · created 2025-07-16
—
OutstandingFixed · created 2022-08-04
—
OutstandingFixed · created 2019-07-29
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OutstandingFixed · created 2019-02-15
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OutstandingAll Assets · created 2017-07-07
—
Outstanding