Peak Trust Limited
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 1970Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1988-12-25 · satisfied 2017-03-10
All monies
SatisfiedFloating · created 1988-12-25 · satisfied 2017-03-10
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SatisfiedFloating · created 1988-12-25 · satisfied 1999-12-15
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SatisfiedFloating · created 1988-12-25 · satisfied 2017-03-10
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SatisfiedUnknown · created 1974-07-01 · satisfied 1996-05-10
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Satisfied