Peterborough Prison Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£10,007,000
Cash
£8,888,000
Turnover
—
Profit / loss
£5,676,000
Current assets
£38,174,000
Creditors < 1 year
£15,125,000
Equity
£10,007,000
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £10,007,000 | £7,869,000 | — | — | £1,366,000 |
| Equity | £10,007,000 | £7,869,000 | — | — | £1,366,000 |
| Assets | |||||
| Current assets | £38,174,000 | £50,824,000 | — | — | £64,744,000 |
| Cash at bank | £8,888,000 | £11,934,000 | — | — | £3,730,000 |
| Debtors | £12,690,000 | £14,865,000 | — | — | £15,767,000 |
| Liabilities | |||||
| Creditors within one year | £15,125,000 | £19,965,000 | — | — | £11,748,000 |
| Creditors after one year | £9,616,000 | £18,495,000 | — | — | £44,702,000 |
| Net current assets | £23,049,000 | £30,859,000 | — | — | £52,996,000 |
| Assets less current liabilities | £23,181,000 | £31,060,000 | — | — | £53,495,000 |
| Profit & loss | |||||
| Profit before tax | £8,113,000 | £7,250,000 | — | — | £3,600,000 |
| Profit / loss | £5,676,000 | £5,204,000 | — | — | £842,000 |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2003-02-14
All monies
OutstandingProperty · created 2012-01-27
All monies
OutstandingFixed · created 2003-11-21
All monies
OutstandingFixed · created 2003-02-14
All monies
OutstandingProperty · created 2003-02-14
All monies
Outstanding