Peelcrag Properties Limited
Renting and operating of Housing Association real estate · Merseyside
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£74,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,103
Creditors < 1 year
£900
Equity
£74,954
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £74,954 | £93,749 | £100,225 | £105,955 | £107,855 | £109,870 | £110,690 | £110,867 | £60,306 | £62,079 | £60,072 | £54,151 | £46,660 | £49,494 | £45,185 |
| Equity | £74,954 | £93,749 | £100,225 | £105,955 | £107,855 | £109,870 | £110,690 | £110,867 | £60,306 | £62,079 | £60,072 | £54,151 | £46,660 | £49,494 | £45,185 |
| Assets | |||||||||||||||
| Fixed assets | £38,751 | £229,709 | £229,709 | £229,709 | £229,709 | £229,709 | £229,709 | £229,982 | £354,228 | £354,349 | £354,511 | £354,727 | £355,015 | £355,399 | £355,910 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £354,511 | £354,727 | £355,015 | £355,399 | £355,910 |
| Current assets | £37,103 | £1,635 | £1,635 | £1,635 | £3,223 | £38,925 | £72,120 | £114,135 | £6,338 | £6,276 | £5,399 | £12,722 | £7,197 | £5,670 | £7,323 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,707 | £9,970 | £4,541 | £3,061 | £4,913 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,692 | £2,752 | £2,656 | £2,609 | £2,410 |
| Liabilities | |||||||||||||||
| Creditors within one year | £900 | £39,850 | £33,374 | £27,644 | £27,332 | £26,611 | £27,331 | £34,927 | £27,040 | £18,867 | £14,128 | £21,806 | £18,163 | £21,492 | — |
| Creditors after one year | — | £97,745 | £97,745 | £97,745 | £97,745 | £130,713 | £163,808 | £198,323 | £273,220 | £279,679 | £285,710 | £291,492 | £297,389 | £290,083 | — |
| Net current assets | £36,203 | −£38,215 | −£31,739 | −£26,009 | −£24,109 | £12,314 | £44,789 | £79,208 | −£20,702 | −£12,591 | −£8,729 | −£9,084 | −£10,966 | −£15,822 | −£8,340 |
| Assets less current liabilities | £74,954 | £191,494 | £197,970 | £203,700 | £205,600 | £242,023 | £274,498 | £309,190 | £333,526 | £341,758 | £345,782 | £345,643 | £344,049 | £339,577 | £347,570 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesShares · created 2008-09-12
All monies
OutstandingAll Assets · created 2008-07-17
All monies
OutstandingShares · created 2007-03-05
All monies
OutstandingShares · created 1998-07-17
All monies
Outstanding