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Companies/00981026

Peak Trust Limited

Other letting and operating of own or leased real estate · Derby

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£1,966,065
Cash
£1,969,508
Turnover
—
Profit / loss
—
Current assets
£1,980,609
Creditors < 1 year
—
Equity
£1,966,065
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 figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£1,966,065£2,080,348£2,427,057£2,512,462£2,570,209£2,573,833£2,619,854£2,668,578£2,317,662£2,345,976£2,312,508————
Equity£1,966,065£2,080,348£2,427,057£2,512,462£2,570,209£2,573,833£2,619,854£2,668,578£2,317,662£2,345,976£2,312,508£3,121,657£4,370,753£4,302,605£4,895,956
Assets
Fixed assets£0£936,257£1,796,677£2,022,236£2,022,982£2,023,855£2,020,105£2,020,189£1,591,523£1,801,667£1,741,389£1,741,468£3,917,584£3,918,605£3,919,169
Property, plant & equipment£0£1,257£1,677£2,236£2,982£3,855£105£189£273£417£139£218£2,584£3,605£4,169
Current assets£1,980,609£1,179,276£697,785£601,410£632,978£619,021£676,735£721,755£789,411£591,970£675,604£1,534,204£536,269£482,921£1,085,036
Cash at bank£1,969,508£1,172,786£680,381£570,222£593,896£606,690£647,878£696,615£752,852£577,431£627,704£1,517,688£498,874£457,076£1,053,302
Debtors£11,101£6,490£17,404£31,188£39,082£12,331£28,857£25,140£36,559£14,539£47,900£16,516£37,395£25,845£31,734
Liabilities
Creditors within one year———————————£154,015£83,100£98,921£108,249
Provisions£0£2,239£34,710£35,010£35,010£35,110£34,410£30,788£7,640£13,500£0————
Net current assets£1,966,065£1,146,330£665,090£525,236£582,237£585,088£634,159£679,177£733,779£557,809£571,119£1,380,189£453,169£384,000£976,787
Assets less current liabilities£1,966,065£2,082,587£2,461,767£2,547,472£2,605,219£2,608,943£2,654,264£2,699,366£2,325,302£2,359,476£2,312,508£3,121,657£4,370,753£4,302,605£4,895,956
People & pay
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

0 outstanding charges
Show 5 satisfied / released
Floating · created 1988-12-25 · satisfied 2017-03-10
All monies
Satisfied
Floating · created 1988-12-25 · satisfied 2017-03-10
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Satisfied
Floating · created 1988-12-25 · satisfied 1999-12-15
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Satisfied
Floating · created 1988-12-25 · satisfied 2017-03-10
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Satisfied
Unknown · created 1974-07-01 · satisfied 1996-05-10
All monies
Satisfied