Peninsula Services Limited
Business and domestic software development · Manchester
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£14,097
Cash
£41,687
Turnover
—
Profit / loss
—
Current assets
£66,401
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £14,097 | £12,241 | £399 | £812 | £254 | £13,347 | £96,575 | £78,825 | £172,953 | £184,359 | £182,191 | £223,777 | £242,263 | £205,989 | £1,197,661 | £1,188,871 | £1,173,734 | £1,213,273 |
| Equity | — | — | — | — | — | — | — | — | £172,953 | £184,359 | £182,191 | £223,777 | £242,263 | £205,989 | £1,197,661 | £1,188,871 | £1,173,734 | £1,213,273 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,225 | £137 | £139 | £324 | £555 | £1,056 | £1,605 | £1,851 | £2,320 | — | £2,430 | £3,060 | — | — | — | £2,169 | £2,714 | £4,424 |
| Property, plant & equipment | £1,225 | £137 | £139 | £324 | £555 | £1,056 | £1,605 | £1,851 | — | £3,201 | £2,430 | £3,060 | £1,680 | £1,390 | £1,736 | £2,169 | £2,714 | £4,424 |
| Current assets | £66,401 | £72,461 | £60,065 | £87,523 | £87,028 | £90,684 | £106,357 | £104,138 | £202,281 | £199,799 | £224,144 | £252,007 | £265,367 | £283,397 | £1,266,694 | £1,259,721 | £1,238,765 | £1,279,822 |
| Cash at bank | £41,687 | £3,125 | £6,585 | £9,118 | £8,210 | £23,223 | £9,460 | £12,765 | — | £91,756 | £143,519 | £183,193 | £210,215 | £208,353 | £1,232,385 | £1,146,923 | £1,068,786 | £1,109,883 |
| Debtors | £24,714 | £68,638 | £52,597 | £77,406 | £78,159 | £67,252 | £74,020 | £68,869 | — | £69,755 | £42,337 | £30,803 | £17,242 | £37,338 | £34,309 | £22,750 | £37,618 | £36,134 |
| Liabilities | ||||||||||||||||||
| Creditors | £53,296 | £55,748 | £50,229 | £72,899 | £68,057 | £53,192 | £11,082 | £26,723 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £31,207 | £18,041 | £19,351 | £30,738 | £24,522 | £78,610 | £70,528 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £441 | £600 | £437 | £552 | £262 | £188 | £241 | £309 | £0 | £683 |
| Net current assets | £13,105 | £16,713 | £9,836 | £14,624 | £18,971 | £37,492 | £95,275 | £77,415 | £171,074 | £181,758 | £204,793 | £221,269 | £240,845 | £204,787 | £1,196,166 | £1,187,011 | £1,171,020 | £1,209,532 |
| Assets less current liabilities | £14,330 | £16,850 | £9,975 | £14,948 | £19,526 | £38,548 | £96,880 | £79,266 | £173,394 | £184,959 | £207,223 | £224,329 | £242,525 | £206,177 | £1,197,902 | £1,189,180 | £1,173,734 | £1,213,956 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.