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Companies/03566732

Peermark Limited

Other letting and operating of own or leased real estate · Hove

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,565,637
Cash
£51,895
Turnover
—
Profit / loss
—
Current assets
£582,550
Creditors < 1 year
—
Equity
£1,565,637
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£1,565,637£1,708,574£1,849,631£2,058,013£4,050,431£280,736—————————£206,111
Equity£1,565,637£1,708,574£1,849,631£2,058,013£4,050,431£280,736£559,849£564,713£557,077£526,171£557,686£548,830£379,027£348,075£253,710£206,111
Assets
Fixed assets£5,151,230£4,951,471£5,451,725£6,201,997£8,602,294£5,589,734£6,147,511£5,780,055£3,512,430£3,299,051—————£3,086,981
Property, plant & equipment£1,230£1,471£1,725£1,997£2,294£5,589,734————£3,007,312£3,007,437£3,007,307£3,007,577£3,081,044£3,086,981
Current assets£582,550£500,118£293,268£655,130£729,252£368,651£294,190£280,002£5,491£2—————£384
Cash at bank£51,895£47,676£33,467£24,195£37,780£88,651————£4,286£2£3,259£386£384£384
Debtors£530,654£452,441£259,800£258,196£318,734£280,000——————————
Stock———£372,738£372,738£0——————————
Liabilities
Creditors within one year——————————£2,453,912£2,458,609£2,631,539£2,659,888£2,827,718—
Provisions£53,855£35,907£230,201£117,529£565,321£0——————————
Net current assets−£2,220,167−£1,883,896−£3,352,726−£2,740,388−£1,440,422−£1,853,079−£5,587,662−£5,215,342−£2,955,353−£2,772,880−£2,449,626−£2,458,607−£2,628,280−£2,659,502−£2,827,334−£2,880,870
Assets less current liabilities£2,931,063£3,067,575£2,098,999£3,461,609£7,161,872£3,736,655£559,849£564,713£557,077£526,171£557,686£548,830£379,027£348,075£253,710£206,111
People
Average employees1111202—————————
Source evidenceView 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

22 outstanding charges
Property · created 2026-03-23
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Outstanding
Floating · created 2023-11-30
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Outstanding
Unknown · created 2023-11-30
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Outstanding
Property · created 2017-03-28
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Outstanding
Unknown · created 2010-10-27
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding
Fixed · created 2009-12-18
All monies
Outstanding
Property · created 2009-10-28
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Outstanding
Unknown · created 2009-05-06
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Outstanding
Fixed · created 2008-04-07
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Outstanding
Fixed · created 2007-03-27
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Outstanding
Fixed · created 2004-02-05
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Outstanding
Fixed · created 2003-03-25
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Outstanding
Fixed · created 2002-11-29
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Outstanding
Fixed · created 2002-08-15
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Outstanding
Fixed · created 2002-08-12
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Outstanding
Fixed · created 2002-06-07
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Outstanding
Fixed · created 2001-10-18
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Outstanding
Fixed · created 2000-08-25
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Outstanding
Fixed · created 2000-05-19
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Outstanding
Fixed · created 1999-03-08
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Outstanding
Fixed · created 1999-03-08
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Outstanding
All Assets · created 1999-02-25
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Outstanding
Show 15 satisfied / released
Property · created 2018-03-02 · satisfied 2025-08-14
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Satisfied
Property · created 2018-03-02 · satisfied 2025-08-14
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Satisfied
Fixed · created 2017-12-20 · satisfied 2025-08-14
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Satisfied
Fixed · created 2017-12-15 · satisfied 2025-08-14
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Satisfied
Property · created 2017-10-13 · satisfied 2025-08-14
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Satisfied
Fixed · created 2017-07-25 · satisfied 2025-08-14
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Satisfied
Fixed · created 2017-07-25 · satisfied 2025-08-14
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Satisfied
Property · created 2017-07-25 · satisfied 2025-08-14
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Satisfied
Property · created 2017-07-25 · satisfied 2025-08-14
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Satisfied
Fixed · created 2017-06-12 · satisfied 2025-08-14
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Satisfied
Unknown · created 2009-07-08 · satisfied 2010-10-30
£2833 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Satisfied
Fixed · created 2008-10-31 · satisfied 2013-11-12
All monies
Satisfied
Fixed · created 2004-02-05 · satisfied 2009-12-09
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Satisfied
Fixed · created 2002-05-08 · satisfied 2008-05-14
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Satisfied
Fixed · created 2002-05-07 · satisfied 2009-04-18
All monies
Satisfied