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Companies/01835436

Tony Peacock Homes Limited

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

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£2,541,990
Cash
£269,090
Turnover
—
Profit / loss
—
Current assets
£271,556
Creditors < 1 year
—
Equity
£2,541,990
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-30
Balance sheet
Net assets£2,541,990£2,592,613£2,663,077—————£1,952,596£1,962,948£2,003,250———£1,818,476£1,705,902
Equity£2,541,990£2,592,613£2,663,077£2,630,613£2,573,850£2,219,099£2,109,073£2,091,725£1,952,596£1,962,948£2,003,250£1,806,221£1,802,830£1,806,164£1,818,476£1,705,902
Assets
Fixed assets£2,291,473£2,261,298£2,260,906£2,621,368£2,576,825£2,188,238£1,977,086£1,928,866£1,768,489£1,864,319£1,865,425£1,677,360£1,669,847£1,671,617£1,679,232£1,547,712
Property, plant & equipment£29,473£39,298£1,026£1,368£1,824£58,238£22,086£1,866£2,489£3,319£4,425£5,900£7,387£9,157£11,772£15,252
Current assets£271,556£348,528£424,105£40,855£15,416£58,346£147,749£177,105£223,803£119,026£154,430£137,292£141,555£144,895£159,097£204,111
Cash at bank£269,090£347,025£422,932£39,809£14,576£57,576£146,937£176,250£222,823£117,965£153,313£136,323£140,433£143,674£152,645£198,717
Debtors£2,466£1,503£1,173£1,046£840£770£812£855£980£1,061£1,117£969£1,122£1,221£6,452£5,394
Liabilities
Creditors within one year——————————£16,605£8,431£8,572£10,348£17,834—
Provisions————————£230£337£0———£2,019£2,019
Net current assets£250,517£331,315£402,171£9,245−£2,975£30,861£131,987£162,859£184,337£98,966£137,825£128,861£132,983£134,547£141,263£160,209
Assets less current liabilities£2,541,990£2,592,613£2,663,077£2,630,613£2,573,850£2,219,099£2,109,073£2,091,725£1,952,826£1,963,285£2,003,250£1,806,221£1,802,830£1,806,164£1,820,495£1,707,921
People
Average employees112211222———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 28 satisfied / released
Fixed · created 1998-07-22 · satisfied 2021-03-22
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Fixed · created 1998-07-28 · satisfied 2021-03-22
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Fixed · created 1998-07-24 · satisfied 2021-03-22
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Fixed · created 1992-01-31 · satisfied 2021-03-22
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Property · created 1990-10-02 · satisfied 2021-03-22
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Property · created 1989-06-22 · satisfied 2021-03-22
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Property · created 1989-03-31 · satisfied 2021-03-22
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Fixed · created 1989-01-26 · satisfied 2021-03-22
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Fixed · created 1988-10-31 · satisfied 2021-03-22
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Fixed · created 1988-10-03 · satisfied 2021-03-22
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Fixed · created 1988-09-30 · satisfied 2021-03-22
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Fixed · created 1988-09-28 · satisfied 2021-03-22
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Fixed · created 1988-08-30 · satisfied 2021-03-22
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Fixed · created 1988-05-26 · satisfied 2021-03-22
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All Assets · created 1988-03-30 · satisfied 2021-03-22
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Property · created 1988-03-23 · satisfied 2021-03-22
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Fixed · created 1988-01-05 · satisfied 2021-03-22
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Fixed · created 1987-09-29 · satisfied 2021-03-22
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Fixed · created 1987-08-11 · satisfied 2021-03-22
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Property · created 1987-04-14 · satisfied 1987-07-13
£109,128 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Fixed · created 1987-02-11
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Part Satisfied
Property · created 1986-12-02 · satisfied 2021-03-22
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Fixed · created 1986-08-20 · satisfied 2021-03-22
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Fixed · created 1985-12-31 · satisfied 2021-03-22
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Property · created 1985-12-03 · satisfied 1990-05-09
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Property · created 1985-07-31 · satisfied 1990-05-09
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Shares · created 1985-04-12 · satisfied 2021-03-22
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Property · created 1985-04-12 · satisfied 2021-03-22
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Satisfied