Peninsula Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,714,964
Cash
£769
Turnover
—
Profit / loss
—
Current assets
£5,314
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · 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 | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,714,964 | £1,577,670 | −£21,503 | −£20,674 | −£19,588 | −£29,864 | −£28,774 | −£28,226 | −£27,623 | −£27,020 | — | — | £15,554 | £16,134 | £16,832 | £22,125 | £25,454 |
| Equity | — | — | −£21,503 | −£20,674 | −£19,588 | −£29,864 | −£28,774 | −£28,226 | −£27,623 | −£27,020 | — | — | £15,554 | £16,134 | £16,832 | £22,125 | £25,454 |
| Assets | |||||||||||||||||
| Fixed assets | £3,200,000 | £1,600,000 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2,779 | £3,271 | £3,851 | £4,535 | £7,409 | £8,730 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,269 | £3,849 | £4,533 | £7,407 | £8,728 |
| Current assets | £5,314 | £467,120 | £467,972 | £499,801 | £517,087 | £678,210 | £508,110 | £584,028 | £719,291 | £849,375 | £1,012,715 | £1,187,462 | £1,294,784 | — | — | £1,301,307 | £1,331,714 |
| Cash at bank | £769 | £13 | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Debtors | £4,545 | £467,107 | — | — | — | — | — | — | — | — | — | — | £1,294,784 | £1,294,784 | £1,294,784 | £1,301,307 | £1,331,714 |
| Liabilities | |||||||||||||||||
| Creditors | £1,474 | £574 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,014 | £1,050 | £3,814 | £3,814 | £3,800 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £999,723 | £1,178,887 | £1,278,687 | £1,278,687 | £1,278,687 | — | — |
| Net current assets | £3,840 | £466,546 | £461,894 | £493,723 | £509,209 | £499,933 | £501,023 | £577,421 | £712,684 | £842,287 | £1,006,701 | £1,186,412 | £1,290,970 | £1,290,970 | £1,290,984 | £1,293,403 | £1,294,811 |
| Assets less current liabilities | £3,203,840 | £2,066,546 | £461,896 | £493,725 | £509,211 | £499,935 | £501,025 | £577,423 | £712,686 | £842,289 | £1,006,703 | £1,189,191 | £1,294,241 | £1,294,821 | £1,295,519 | £1,300,812 | £1,303,541 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2003-12-17 · satisfied 2014-07-11
All monies
SatisfiedFixed · created 2002-06-17 · satisfied 2004-02-02
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SatisfiedFixed · created 2002-05-14 · satisfied 2014-07-11
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SatisfiedProperty · created 2001-11-01 · satisfied 2014-07-11
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SatisfiedProperty · created 2001-07-05 · satisfied 2014-07-11
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SatisfiedProperty · created 2001-03-22 · satisfied 2004-02-02
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Satisfied