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Companies/04186120

Peninsula Construction (London) Limited

Construction of other civil engineering projects n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
−£927,538
Cash
£817
Turnover
—
Profit / loss
—
Current assets
£248,016
Creditors < 1 year
—
Equity
—
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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-30
Balance sheet
Net assets−£927,538−£1,407,222−£1,584,633−£1,603,921———————————−£8,482,591
Equity———−£1,603,921−£1,635,947−£1,641,628−£1,684,767−£1,739,457−£1,921,419−£1,984,094−£2,077,890—−£374,078−£2,320,241−£2,391,199−£8,482,591
Assets
Fixed assets£256£8,147£10,862£14,483£19,310£428,280£315,417£282,143£0£7£236£465————
Property, plant & equipment£256£8,147£10,862—————————£0———
Current assets£248,016£659,619£587,786£637,916£851,310£669,303£658,943£727,931£622,932£675,206£803,234£2,591,824£2,638,230£743,387£688,881£5,924,072
Cash at bank£817£83,856£1,537—————————£202£5,757£1,160£8,937
Debtors£247,199£575,763£586,249—————————£2,638,028£737,630£687,721£743,797
Liabilities
Creditors£1,175,810£2,074,988£2,183,281—————————————
Creditors within one year———————————£2,906,814£3,012,308£3,063,628£3,080,080—
Net current assets−£927,794−£1,415,369−£1,595,495−£1,614,460−£1,655,257−£2,069,908−£2,000,184−£2,021,600−£1,921,419−£1,984,101−£2,078,126−£314,990−£374,078−£2,320,241−£2,391,199−£8,482,591
Assets less current liabilities−£927,538−£1,407,222−£1,584,633−£1,599,977−£1,635,947−£1,641,628−£1,684,767−£1,739,457−£1,921,419−£1,984,094−£2,077,890−£314,525−£374,078−£2,320,241−£2,391,199−£8,482,591
People & pay
Average employees11111110————————
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

0 outstanding charges
Show 21 satisfied / released
Unknown · created 2008-02-26 · satisfied 2011-09-09
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Property · created 2007-10-25 · satisfied 2011-09-09
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Floating · created 2007-06-28 · satisfied 2011-09-09
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Unknown · created 2007-06-28 · satisfied 2011-09-09
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Floating · created 2007-06-28 · satisfied 2011-09-09
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Floating · created 2007-06-20 · satisfied 2008-02-26
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Property · created 2007-06-13 · satisfied 2011-09-09
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Floating · created 2007-06-13 · satisfied 2011-09-09
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Unknown · created 2007-06-13 · satisfied 2011-09-09
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Property · created 2007-05-17 · satisfied 2011-09-09
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Unknown · created 2007-05-17 · satisfied 2011-09-09
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Property · created 2007-05-17 · satisfied 2011-09-09
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Property · created 2006-11-03 · satisfied 2011-09-09
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Property · created 2006-01-30 · satisfied 2007-06-30
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Property · created 2006-01-30 · satisfied 2007-06-30
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All Assets · created 2005-04-19 · satisfied 2007-06-30
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All Assets · created 2004-12-03 · satisfied 2007-06-30
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Unknown · created 2004-12-03 · satisfied 2007-06-30
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Fixed · created 2004-03-23 · satisfied 2007-06-30
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All Assets · created 2003-02-19 · satisfied 2007-06-30
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Fixed · created 2002-12-18 · satisfied 2005-04-29
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