Peter Waite And Associates Limited
Development of building projects · Bearsted
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£891,537
Cash
£735,007
Turnover
—
Profit / loss
—
Current assets
£1,479,081
Creditors < 1 year
£588,528
Equity
£891,537
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-02-28 | 2022-02-28 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £891,537 | £679,622 | £682,152 | £486,486 | £473,368 | £411,399 | £413,875 | £328,587 | £265,070 | £262,670 | £220,663 |
| Equity | £891,537 | £679,622 | £682,152 | £486,486 | £473,368 | £411,399 | £413,875 | £328,587 | £265,070 | £262,670 | £220,663 |
| Assets | |||||||||||
| Fixed assets | £984 | £1,371 | £1,958 | £6,218 | £13,525 | £20,414 | £23,359 | £1,974 | £1,630 | £2,134 | £2,628 |
| Property, plant & equipment | £984 | £1,371 | — | — | — | — | — | — | £1,530 | £2,034 | £2,528 |
| Current assets | £1,479,081 | £1,454,907 | £1,533,548 | £1,521,341 | £1,569,742 | £1,381,408 | £1,231,875 | £1,095,449 | £798,612 | £811,545 | £746,693 |
| Cash at bank | £735,007 | £20,006 | — | — | — | — | — | — | £18,521 | £132,825 | £166,410 |
| Debtors | £2,045 | £9,563 | — | — | — | — | — | — | £53,369 | £61,736 | £61,526 |
| Stock | £742,029 | £1,425,338 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £588,528 | £776,396 | £852,982 | £1,039,892 | £1,098,370 | £975,584 | £824,124 | £768,681 | £535,124 | £447,417 | £425,037 |
| Creditors after one year | — | — | — | — | £8,978 | £10,979 | £12,981 | £0 | — | £103,500 | £103,500 |
| Provisions | — | £260 | £372 | £1,181 | £2,551 | £3,860 | £4,254 | £155 | £48 | £92 | £121 |
| Net current assets | £890,553 | £678,511 | £680,566 | £481,449 | £471,372 | £405,824 | £407,751 | £326,768 | £263,488 | £364,128 | £321,656 |
| Assets less current liabilities | £891,537 | £679,882 | £682,524 | £487,667 | £484,897 | £426,238 | £431,110 | £328,742 | £265,118 | £366,262 | £324,284 |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2019-03-29
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OutstandingUnknown · created 2017-12-29
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OutstandingAll Assets · created 2014-06-02
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OutstandingFixed · created 2013-07-18
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OutstandingFixed · created 2009-08-07
All monies
OutstandingShow 11 satisfied / released
Fixed · created 2009-04-22 · satisfied 2024-02-16
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SatisfiedProperty · created 2009-04-22 · satisfied 2010-09-29
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SatisfiedFloating · created 1996-09-27 · satisfied 2009-05-14
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SatisfiedUnknown · created 1990-11-26 · satisfied 2009-05-14
£45,000.00
SatisfiedUnknown · created 1991-04-11 · satisfied 2009-05-14
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE MORTGAGE CONDITIONS
SatisfiedUnknown · created 1991-04-11 · satisfied 2009-05-14
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE MORTGAGE CONDITIONS
SatisfiedUnknown · created 1990-10-16 · satisfied 2009-05-14
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1988-10-17 · satisfied 2009-05-14
All monies
SatisfiedFloating · created 1988-04-07 · satisfied 1989-06-14
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SatisfiedFloating · created 1987-03-06 · satisfied 1989-06-14
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SatisfiedFloating · created 1986-01-07 · satisfied 2009-05-14
All monies
Satisfied