Peter Lole & Co (Mtu) Limited
Private Limited Company · Richmond
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£840
Cash
£840
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £840 | £687,008 | £687,008 | £687,008 | £218,424 | £460,565 | £450,846 | £450,098 | £470,197 | £444,160 | £423,295 | £364,450 | £249,258 | £161,471 | £162,281 |
| Equity | £840 | £687,008 | £687,008 | £687,008 | £218,424 | £460,565 | £450,846 | £450,098 | £470,197 | £444,160 | £423,295 | — | £249,258 | £161,471 | £162,281 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £8,271 | £21,210 | £24,969 | £74,080 | £106,958 |
| Property, plant & equipment | — | — | — | — | — | £23,691 | £2,928 | £4,273 | £4,635 | £8,899 | £8,271 | £21,210 | £24,969 | £74,080 | £106,958 |
| Current assets | — | — | £1,124,725 | £1,124,725 | £386,732 | £706,945 | £836,463 | £757,705 | £839,194 | £574,873 | £607,895 | £528,723 | £467,561 | £325,591 | £204,221 |
| Cash at bank | £840 | £1,063,949 | £88 | £88 | £248,963 | £490,328 | £595,729 | £641,220 | £725,866 | £303,167 | £497,380 | £456,312 | £371,661 | £206,514 | £69,657 |
| Debtors | — | — | — | £1,124,637 | £137,769 | £216,617 | £240,734 | £116,485 | £113,328 | £271,706 | £110,515 | £72,411 | £95,900 | £119,077 | £134,564 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £437,717 | £437,717 | £168,308 | £268,930 | £388,545 | £311,880 | £373,632 | £139,612 | £192,871 | £185,483 | £240,036 | £222,739 | £119,730 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £3,236 | £15,461 | £29,168 |
| Provisions | — | — | — | — | — | £1,141 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | £687,008 | £687,008 | £218,424 | £438,015 | £447,918 | £445,825 | £465,562 | £435,261 | £415,024 | £343,240 | £227,525 | £102,852 | £84,491 |
| Assets less current liabilities | — | — | £687,008 | — | — | £461,706 | £450,846 | — | — | — | — | — | £252,494 | £176,932 | £191,449 |
| People | |||||||||||||||
| Average employees | — | — | 13 | 13 | 15 | 15 | 14 | 14 | 14 | 14 | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-03-31
—
Outstanding