Peak Water Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP
Net assets
−£379,996
Cash
£2,061
Turnover
—
Profit / loss
—
Current assets
£57,597
Creditors < 1 year
—
Equity
−£379,996
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-30 | 2021-06-30 | 2020-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£379,996 | −£234,229 | −£110,017 |
| Equity | −£379,996 | −£234,229 | −£110,017 |
| Assets | |||
| Fixed assets | £86,161 | £104,987 | £88,752 |
| Intangible assets | £10,969 | £12,349 | £0 |
| Property, plant & equipment | £75,192 | £92,638 | £88,752 |
| Current assets | £57,597 | £100,508 | £87,026 |
| Cash at bank | £2,061 | £16,407 | £10,820 |
| Debtors | £25,903 | £43,186 | £57,498 |
| Stock | £29,633 | £40,915 | £18,708 |
| Liabilities | |||
| Net current assets | −£424,491 | −£292,579 | −£198,769 |
| Assets less current liabilities | −£338,330 | −£187,592 | −£110,017 |
| People | |||
| Average employees | 4 | 9 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.