Peachrose Limited
Renting and operating of Housing Association real estate · Manchester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£420,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£198,541
Creditors < 1 year
£1,541,113
Equity
£420,642
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £420,642 | £268,314 | £256,749 | £281,386 | £291,878 | £240,358 | £206,951 | £169,156 | £85,714 | £26,293 | — | — | — | — |
| Equity | £420,642 | £268,314 | £256,749 | £281,386 | £291,878 | £240,358 | £206,951 | £169,156 | £85,714 | £26,293 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,817,589 | £1,873,958 | £1,745,644 | £1,705,402 | £1,675,281 | £1,639,434 | £1,561,869 | £1,308,779 | £1,272,909 | £1,174,570 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £393 | £480 | £590 | £737 | £921 | — | £452,105 | £401,799 | £402,249 | £402,811 |
| Current assets | £198,541 | £109,805 | £114,719 | £154,406 | £151,620 | £223,291 | £247,833 | £459,251 | £560,852 | £608,200 | — | — | — | — |
| Cash at bank | — | — | — | — | £1,078 | £1,662 | £26,708 | £23,393 | £4,587 | — | — | — | — | — |
| Debtors | — | — | — | — | £150,542 | £221,629 | £221,125 | £435,858 | £556,265 | — | £674,779 | £641,404 | £714,611 | £543,068 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,541,113 | £1,635,667 | £1,499,476 | £1,451,358 | £1,389,403 | £1,492,706 | £1,460,546 | £1,445,208 | £1,581,751 | −£1,578,689 | £1,539,805 | £1,480,076 | £418,432 | £1,072,877 |
| Creditors after one year | £52,155 | £78,054 | £101,978 | £125,084 | £145,620 | £129,661 | £142,205 | £153,666 | £166,296 | £177,788 | £219,776 | £194,921 | £210,236 | £223,023 |
| Net current assets | −£1,342,572 | −£1,525,862 | −£1,384,757 | −£1,296,952 | −£1,237,783 | −£1,269,415 | −£1,212,713 | −£985,957 | −£1,020,899 | −£970,489 | — | — | — | — |
| Assets less current liabilities | £475,017 | £348,096 | £360,887 | £408,450 | £437,498 | £370,019 | £349,156 | £322,822 | £252,010 | £204,081 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2002-10-16
£236,250.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingFloating · created 2002-10-16
All monies
OutstandingShow 6 satisfied / released
Floating · created 2009-02-11 · satisfied 2019-02-05
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SatisfiedUnknown · created 2001-02-14 · satisfied 2023-03-09
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SatisfiedProperty · created 2000-10-25 · satisfied 2008-10-31
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SatisfiedFloating · created 1998-06-18 · satisfied 2008-10-31
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SatisfiedAll Assets · created 1998-04-29 · satisfied 2008-10-31
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SatisfiedProperty · created 1997-08-14 · satisfied 2008-10-31
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Satisfied