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Companies/05867464

Peter Michael Estates Ltd

Real estate agencies

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£746,153
Cash
£1,217,951
Turnover
—
Profit / loss
£109,027
Current assets
£1,246,278
Creditors < 1 year
—
Equity
£746,153
Average employees
11

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£746,153£685,126£674,341£691,702£532,604£451,998£385,032£333,484£206,594£145,445£106,045£88,174£46,892£17,927£19,352
Equity£746,153£685,126£674,341£691,702£532,604£451,998£385,032£333,484£206,594£145,445£106,045£88,174£46,892£17,927£19,352
Assets
Fixed assets———————£385,561£306,751£16,504£17,623£19,884£10,361£11,296£12,092
Property, plant & equipment£395,227£396,845£401,109£406,401£388,305£384,085£387,473———£17,623£19,884£10,361£11,296£12,092
Current assets£1,246,278£1,098,374£1,232,034£1,125,695£1,056,533£996,142£369,010£283,555£224,616£278,009£221,173£480,608£446,150£349,872£267,030
Cash at bank£1,217,951£1,069,212£1,200,995£1,078,663£1,018,380£939,224£325,140———£210,807£467,335£429,117£340,754£232,151
Debtors£28,327£29,162£31,039£47,032£38,153£56,918£43,870———£10,366£13,273£17,033£9,118£34,879
Liabilities
Creditors within one year—————————£149,068£132,751£412,318£409,619——
Creditors after one year—————————£0—————
Net current assets£350,926£288,281£465,232£469,347£336,299£259,913£189,559£139,923£91,843£128,941£88,422£68,290£36,531£6,631£7,260
Assets less current liabilities£746,153£685,126£866,341£875,748£724,604£643,998£577,032£525,484£398,594£145,445£106,045£88,174£46,892£17,927£19,352
Profit & loss
Profit / loss£109,027——————————————
People
Average employees111413991110————————
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

3 outstanding charges
Floating · created 2026-02-19
—
Outstanding
Floating · created 2026-02-03
—
Outstanding
Floating · created 2016-02-26
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-02-26 · satisfied 2023-05-26
—
Satisfied