Peterock Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£49,441
Cash
£277,430
Turnover
—
Profit / loss
—
Current assets
£277,430
Creditors < 1 year
£350,625
Equity
£49,441
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-08-01GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown | 2017-07-31GBP · unknown | 2016-08-01GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £49,441 | £26,944 | £42,147 | £45,740 | £71,014 | £73,225 | £98,225 | — | £22,823 | — | £173,401 | — | £49,054 | £20,387 |
| Equity | £49,441 | £26,944 | £42,147 | £45,740 | £71,014 | £73,225 | £98,225 | £22,823 | £22,823 | £173,402 | £173,401 | £148,287 | £49,054 | £20,387 |
| Assets | ||||||||||||||
| Fixed assets | £522,636 | £422,136 | £422,136 | £422,136 | £422,136 | £422,136 | £422,136 | — | £422,136 | — | £422,136 | — | £422,136 | £422,136 |
| Current assets | £277,430 | £106,277 | £121,473 | £125,441 | £167,093 | £230,304 | £70,233 | — | £141,043 | — | £422,707 | — | £538,809 | £268,312 |
| Cash at bank | £277,430 | £20,388 | £29,833 | £40,987 | £15,752 | £10,777 | £15,963 | — | £58,685 | — | £25,352 | — | £352,690 | £54,682 |
| Debtors | £0 | £85,889 | £91,640 | £84,454 | £151,341 | £219,527 | — | — | — | — | — | — | £186,119 | £213,630 |
| Liabilities | ||||||||||||||
| Creditors within one year | £350,625 | £101,469 | £101,462 | £101,837 | £118,215 | £19,215 | £10,660 | — | £118,193 | — | £211,442 | — | £451,890 | £210,060 |
| Creditors after one year | £400,000 | £400,000 | £400,000 | £400,000 | £400,000 | £560,000 | £383,484 | — | £422,163 | — | £460,000 | — | £460,001 | £460,001 |
| Net current assets | −£73,195 | £4,808 | £20,011 | £23,604 | £48,878 | £211,089 | £59,573 | — | £22,850 | — | £211,265 | — | £86,919 | £58,252 |
| Assets less current liabilities | £449,441 | £426,944 | £442,147 | £445,740 | £471,014 | £633,225 | £481,709 | — | £444,986 | — | £633,401 | — | £509,055 | £480,388 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £75,402 | — | −£150,580 | — | £25,114 | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 2 | — | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2004-04-30 · satisfied 2008-03-06
All monies
SatisfiedFixed · created 2004-04-30 · satisfied 2008-03-06
All monies
SatisfiedUnknown · created 2004-04-30 · satisfied 2008-03-06
All monies
Satisfied