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Companies/04793123

Peak Performance (South Wales) Limited

Dormant Company · Cardiff

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£514,541
Cash
—
Turnover
—
Profit / loss
—
Current assets
£516,031
Creditors < 1 year
—
Equity
£514,541
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£514,541£433,951£399,266£365,269£320,804£280,725£253,360£228,296£193,245£177,916£157,101£138,003£127,987
Equity£514,541£433,951£399,266£365,269£320,804£280,725£253,360£228,296£193,245£177,916£157,101£138,003£127,987
Assets
Fixed assets£0£473,400£473,949£459,479£462,432£453,325£456,200£458,396£458,794————
Property, plant & equipment—————————£460,887£458,739£465,710£473,028
Current assets£516,031£236,806£236,634£239,584£205,768£149,669£126,245£133,536£100,684£110,336£115,719£128,659£144,151
Cash at bank—————————£79,724£83,280£93,854£102,667
Debtors—————————£14,685£16,435£17,155£23,012
Stock—————————£15,927———
Liabilities
Creditors within one year——————————£91,332£109,772£121,169
Creditors after one year——————————£326,025£346,594£368,023
Net current assets£514,541£156,305£158,366£161,303£136,030£64,088£51,661£41,534£23,351£22,979£24,387£18,887£22,982
Assets less current liabilities£514,541£629,705£632,315£620,782£598,462£517,413£507,861£499,930£482,145£483,866£483,126£484,597£496,010
People
Average employees576666665————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Property · created 2006-01-06
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2006-01-27 · satisfied 2011-04-15
All monies
Satisfied
Floating · created 2006-01-27 · satisfied 2025-03-14
All monies
Satisfied