Peninsula Property Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,288,431
Cash
£34,139
Turnover
—
Profit / loss
—
Current assets
£42,053
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,288,431 | £3,344,548 | £1,600,822 | £1,098,931 | £1,158,002 | £1,225,358 | £1,139,522 | £1,088,555 | −£5,729 | −£295 | — | — | — | — | — | −£295 | −£295 | −£295 |
| Equity | — | — | — | — | £1,158,002 | £1,225,358 | £1,139,522 | £1,088,555 | −£5,729 | −£295 | — | −£295 | −£295 | −£295 | −£295 | −£295 | −£295 | −£295 |
| Assets | ||||||||||||||||||
| Fixed assets | £8,025,659 | £8,019,921 | £6,211,352 | £4,807,121 | £4,991,561 | £4,816,407 | £4,209,015 | £4,100,000 | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,659 | £19,921 | £26,352 | £7,121 | £11,561 | £16,407 | £9,015 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £42,053 | £45,229 | £6,874 | £305,463 | £211,013 | £14,979 | £217,976 | £33,320 | £4,658 | −£295 | −£295 | — | — | — | — | −£295 | −£295 | −£295 |
| Cash at bank | £34,139 | £45,229 | £6,874 | £305,463 | £211,013 | £12,293 | £184,243 | £2,123 | £7,835 | — | — | — | — | — | — | — | £58 | £58 |
| Debtors | £7,914 | £0 | — | — | £0 | £2,686 | £33,733 | £31,197 | −£3,177 | — | — | −£295 | −£295 | −£295 | −£295 | −£295 | −£353 | −£353 |
| Liabilities | ||||||||||||||||||
| Creditors | £290,808 | £186,401 | £169,197 | £77,961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £358,360 | £288,860 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£248,755 | −£141,172 | −£162,323 | £227,502 | £131,862 | −£20,461 | £192,407 | £9,901 | −£9,632 | −£295 | −£295 | — | — | — | — | −£295 | −£295 | −£295 |
| Assets less current liabilities | £7,776,904 | £7,878,749 | £6,049,029 | £5,034,623 | £5,123,423 | £4,795,946 | £4,401,422 | £4,109,901 | £2,160,369 | −£295 | −£295 | −£295 | −£295 | −£295 | −£295 | −£295 | −£295 | −£295 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 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
4 outstanding chargesFixed · created 2023-10-27
—
OutstandingFixed · created 2020-09-04
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OutstandingFixed · created 2020-09-04
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OutstandingAll Assets · created 2020-08-25
—
OutstandingShow 6 satisfied / released
Floating · created 2018-09-25 · satisfied 2020-09-11
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SatisfiedAll Assets · created 2018-09-25 · satisfied 2020-09-11
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SatisfiedFixed · created 2018-09-25 · satisfied 2020-09-11
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SatisfiedFloating · created 2017-06-16 · satisfied 2020-02-26
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SatisfiedFixed · created 2017-06-16 · satisfied 2020-02-26
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SatisfiedAll Assets · created 2003-09-15 · satisfied 2016-05-14
All monies
Satisfied