Kevin William Peare & Sons Limited
Private Limited Company · Tadworth
AdministrationUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£201,274
Cash
£139,440
Turnover
—
Profit / loss
—
Current assets
£340,426
Creditors < 1 year
£200,204
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyTwo 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 | 2025-01-31Company |
|---|---|
| Balance sheet | |
| Net assets | £201,274 |
| Assets | |
| Property, plant & equipment | £61,052 |
| Current assets | £340,426 |
| Cash at bank | £139,440 |
| Debtors | £55,525 |
| Stock | £145,461 |
| Liabilities | |
| Creditors within one year | £200,204 |
| Net current assets | £140,222 |
| People & pay | |
| Average employees | 0 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-02
—
OutstandingAll Assets · created 2026-03-13
—
OutstandingAll Assets · created 2025-07-08
—
Outstanding