Peter Street Developments Ltd
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
−£557,652
Cash
£5,211
Turnover
—
Profit / loss
—
Current assets
£197,246
Creditors < 1 year
—
Equity
−£557,652
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£557,652 | −£98,930 | £57,733 | £160 | −£4,127 | — |
| Equity | −£557,652 | −£98,930 | £57,733 | — | — | — |
| Assets | ||||||
| Fixed assets | £7,487,157 | £6,543,986 | £3,026,039 | £2,146,679 | £1,967,576 | — |
| Property, plant & equipment | £494 | £988 | £1,482 | £1,975 | — | — |
| Current assets | £197,246 | £2,015,608 | £787,793 | £597,275 | £984,923 | — |
| Cash at bank | £5,211 | £1,175,444 | £4,426 | £157,686 | £506,588 | £946,889 |
| Debtors | £192,035 | £840,164 | £783,367 | £439,589 | £478,335 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £2,741,822 | £2,946,832 | £2,782,731 |
| Net current assets | −£2,787,596 | −£1,385,703 | −£2,211,953 | −£2,144,547 | −£1,958,053 | — |
| Assets less current liabilities | £4,699,561 | £5,158,283 | £814,086 | £2,132 | £9,523 | — |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-03-24
—
OutstandingFloating · created 2023-03-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-08-25 · satisfied 2023-04-03
—
Satisfied