Peter Mays (Investments) Limited
Development of building projects · Redhill
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,179,091
Cash
£253,003
Turnover
—
Profit / loss
—
Current assets
£254,797
Creditors < 1 year
£82,519
Equity
£3,179,091
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,179,091 | £3,170,144 | £3,162,452 | £3,410,659 | £3,418,606 | £3,422,669 | — | £3,173,161 | £3,184,621 | £3,126,742 |
| Equity | £3,179,091 | £3,170,144 | £3,162,452 | £3,410,659 | £3,418,606 | £3,422,669 | £3,403,319 | £3,173,161 | £3,184,621 | £3,126,742 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,915,000 | £3,915,212 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £212 |
| Current assets | £254,797 | £225,907 | £223,782 | £238,394 | £244,467 | £244,591 | — | £198,242 | £211,059 | £200,371 |
| Cash at bank | £253,003 | £223,712 | £223,652 | £237,832 | £243,285 | £243,423 | — | £198,053 | £210,779 | £185,412 |
| Debtors | £1,794 | £2,195 | £130 | £562 | £1,182 | £1,168 | — | £189 | £280 | £14,959 |
| Liabilities | ||||||||||
| Creditors within one year | £82,519 | £62,576 | £68,143 | £61,753 | £59,879 | £55,940 | — | — | — | — |
| Creditors after one year | £211,500 | £211,500 | £211,500 | £211,500 | £211,500 | £211,500 | — | — | — | — |
| Provisions | £946,687 | £946,687 | £946,687 | £719,482 | £719,482 | £719,482 | — | £671,982 | £671,982 | £710,339 |
| Net current assets | £172,278 | £163,331 | £155,639 | £176,641 | £184,588 | £188,651 | — | £141,643 | £153,103 | £133,369 |
| Assets less current liabilities | £4,337,278 | £4,328,331 | £4,320,639 | £4,341,641 | £4,349,588 | £4,353,651 | — | £4,056,643 | £4,068,103 | £4,048,581 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £218,235 | £214,043 |
| Operating profit | — | — | — | — | — | — | — | — | £164,694 | £1,110,141 |
| Profit before tax | — | — | — | — | £172,771 | £158,466 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £152,379 | £868,923 |
| People | ||||||||||
| Average employees | 0.05 | — | — | — | 5 | — | — | — | — | — |
| 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
Property · created 1978-01-06 · satisfied 2007-05-05
All monies
SatisfiedProperty · created 1947-01-31 · satisfied 2007-05-05
£4000
Satisfied