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Companies/01466150

Peter Lole & Co. Limited

Private Limited Company · Richmond

Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,000
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-09-30GBP · 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 · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,000£395,692£395,692£395,837£422,133£409,885£401,438£395,713—£368,629£385,312£340,684£246,427£225,458
Equity£1,000£395,692£395,692£395,837£422,133£409,885£401,438£395,713£324,653£368,629—£340,684£246,427£225,458
Assets
Fixed assets—————————£2,500£2,500£2,500£2,500£2,500
Current assets——£395,692£1,485,005£1,527,297£1,320,330£1,477,376£1,372,434—£1,651,884£1,765,628£1,733,688£1,462,071£1,512,115
Cash at bank£1,000£395,692£18,751£17,577£140,013£22,827£45,905£21,024—£624,448£926,699£611,905£678,675£668,907
Debtors———£1,467,428£1,387,284£1,297,503£1,431,471£1,351,410—£1,027,436£838,929£1,121,783£783,396£843,208
Liabilities
Creditors within one year———£1,089,168£1,107,664£912,945£1,078,438£979,221£1,417,191£1,285,755£1,382,816£1,395,504£1,218,144£1,289,157
Net current assets———£395,837£419,633£407,385£398,938£393,213—£366,129£382,812£338,184£243,927£222,958
Assets less current liabilities——£395,692———————————
People
Average employees——20055———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-31
—
Outstanding
Show 1 satisfied / released
Unknown · created 1993-07-14 · satisfied 2003-01-22
All monies
Satisfied