Peatville Investments Limited
Other letting and operating of own or leased real estate · Old Amersham
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2017-12-12
—
OutstandingAll Assets · created 2017-10-16
—
OutstandingAll Assets · created 2003-12-24
All monies
OutstandingProperty · created 2004-01-06
All monies
OutstandingProperty · created 2003-12-24
All monies
OutstandingProperty · created 2003-12-24
All monies
OutstandingProperty · created 1986-07-17
All monies
OutstandingProperty · created 1986-07-17
All monies
OutstandingShow 6 satisfied / released
Unknown · created 1967-11-06 · satisfied 2018-03-07
£12,500
SatisfiedUnknown · created 1965-10-27 · satisfied 2018-03-07
£6,000
SatisfiedUnknown · created 1965-08-06 · satisfied 2018-03-07
£14,000
SatisfiedUnknown · created 1964-10-16 · satisfied 2018-03-07
£20,000
SatisfiedUnknown · created 1964-04-03
£14,000
SatisfiedUnknown · created 1963-07-12 · satisfied 2018-03-07
£14,000
Satisfied