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Companies/05406238

Peel Street Investments Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£591,329
Cash
£32,083
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£623,412
Equity
−£591,329
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 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 · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets−£591,329−£591,329£591,329£591,329£591,329£591,329£591,329£591,329£587,313£950,591£841,236£700,364£565,766£223,413£129,532
Equity−£591,329−£591,329£591,329£591,329£591,329£591,329£591,329£591,329£587,313£950,591£841,236£700,364£565,766£223,413£129,532
Assets
Fixed assets————————£4,205,859£4,205,859£4,205,859£4,205,859£4,205,859£4,205,859£4,205,859
Property, plant & equipment——————————£4,205,859£4,205,859£4,205,859£4,205,859£4,205,859
Current assets———————£32,083£45,256£83,038£74,691£70,557£43,097——
Cash at bank£32,083£32,083————————£18,068£61,557£43,097——
Debtors——————————£56,623£9,000£0——
Liabilities
Creditors within one year£623,412£623,412£591,329£591,329£591,329£591,329£591,329£623,412£653,855£223,210£192,873£210,973£196,703——
Creditors after one year————————£3,009,947£3,115,096£3,246,441£3,365,079£3,486,487——
Net current assets−£591,329−£591,329£591,329£591,329£591,329£591,329£591,329−£591,329−£608,599−£140,172−£118,182−£140,416−£153,606−£101,388−£22,733
Assets less current liabilities−£591,329−£591,329£591,329£591,329£591,329£591,329£591,329£591,329£3,597,260£4,065,687£4,087,677£4,065,443£4,052,253£4,104,471£4,183,126
People
Average employees0—00000————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2012-10-11
All monies
Outstanding
Unknown · created 2012-10-11
All monies
Outstanding
Property · created 2005-06-24
All monies
Outstanding
Floating · created 2005-06-24
All monies
Outstanding