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Companies/00710356

Peatville Investments Limited

Other letting and operating of own or leased real estate · Old Amersham

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,387,857
Cash
£236,476
Turnover
—
Profit / loss
£175,262
Current assets
£313,266
Creditors < 1 year
—
Equity
£4,387,857
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£4,387,857£4,287,595£4,199,691£4,135,194£3,998,773£3,912,109£3,839,981£3,762,881£3,683,720£1,419,312£1,374,856£1,344,043———
Equity£4,387,857£4,287,595£4,199,691£4,135,194£3,998,773£3,912,109£3,839,981£3,762,881£3,683,720£1,419,312£1,374,856£1,344,043£1,320,055£1,303,580£1,282,974
Assets
Property, plant & equipment£4,185,777£4,185,777£4,185,777£4,185,777£4,185,777£4,185,777£4,185,777£3,895,000£3,895,000£1,689,685£1,659,795£1,249,015£1,184,119£1,176,590£1,173,500
Current assets£313,266£200,979£314,142£284,673£161,939£148,875£72,441£219,858£145,241£82,317£81,832£150,373£187,189£181,973£165,313
Cash at bank£236,476£125,176£236,314£167,356£81,529£86,881£8,928£152,887£83,687£23,396£34,161£105,640£132,815£127,145£122,383
Debtors£76,790£75,803£77,828£117,317£80,410£61,994£63,513£66,971£61,554£58,921£47,671£44,733£54,374£54,828£42,930
Liabilities
Creditors within one year———————————£55,345£51,253£54,983£55,839
Creditors after one year———————————£0———
Net current assets£202,080£101,818£13,914£113,730−£13,390−£19,871−£82,961£137,316£64,799£14,627£15,061£95,028£135,936£126,990£109,474
Assets less current liabilities£4,387,857£4,287,595£4,199,691£4,299,507£4,172,387£4,165,906£4,102,816£4,032,316£3,959,799£1,704,312£1,674,856£1,344,043£1,320,055£1,303,580£1,282,974
Profit & loss
Profit / loss£175,262——————————————
People
Average employees2222222222—————
Source evidenceView filing View filing View filing View filing View filing 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

8 outstanding charges
Property · created 2017-12-12
—
Outstanding
All Assets · created 2017-10-16
—
Outstanding
All Assets · created 2003-12-24
All monies
Outstanding
Property · created 2004-01-06
All monies
Outstanding
Property · created 2003-12-24
All monies
Outstanding
Property · created 2003-12-24
All monies
Outstanding
Property · created 1986-07-17
All monies
Outstanding
Property · created 1986-07-17
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 1967-11-06 · satisfied 2018-03-07
£12,500
Satisfied
Unknown · created 1965-10-27 · satisfied 2018-03-07
£6,000
Satisfied
Unknown · created 1965-08-06 · satisfied 2018-03-07
£14,000
Satisfied
Unknown · created 1964-10-16 · satisfied 2018-03-07
£20,000
Satisfied
Unknown · created 1964-04-03
£14,000
Satisfied
Unknown · created 1963-07-12 · satisfied 2018-03-07
£14,000
Satisfied