Peacock Management (UK) Limited
Other letting and operating of own or leased real estate · Worksop
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,525,065
Cash
£131,672
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,525,065
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,525,065 | £1,573,673 | £942,323 | £889,904 | £838,284 | £776,658 | £729,257 | £570,265 | £469,807 | £451,051 | £50,075 | £33,724 | £21,228 | £6,969 | £3,161 | £1,444 |
| Equity | £1,525,065 | £1,573,673 | £942,323 | £889,904 | £838,284 | £776,658 | £729,257 | £570,265 | £469,807 | £451,051 | £50,075 | £33,724 | £21,228 | £6,969 | £3,161 | £1,444 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £909,636 | £910,598 | £915,661 | £921,124 | £924,837 | £924,901 | £916,816 |
| Property, plant & equipment | £2,325,197 | £2,334,118 | £1,763,805 | £1,781,072 | £1,716,784 | £1,718,666 | £1,720,653 | £1,634,135 | £1,307,933 | £9,636 | £10,598 | £15,661 | £21,124 | £24,837 | £24,901 | £16,816 |
| Current assets | — | — | — | — | — | — | — | — | — | £16,783 | £12,005 | £12,362 | £13,155 | £9,305 | £25,433 | £12,930 |
| Cash at bank | £131,672 | £5,247 | £4,712 | £16,550 | £10,089 | £22,373 | £23,268 | £22,694 | £8,222 | £4,853 | £4,943 | £5,068 | £829 | £4,743 | £8,994 | £1,753 |
| Debtors | £16,094 | £1,967 | £7,806 | £19,959 | £9,547 | £6,594 | £15,650 | £12,174 | £15,452 | £9,600 | £4,800 | £4,800 | £9,600 | £549 | £12,353 | £11,177 |
| Stock | £41,656 | £41,656 | £41,656 | £41,656 | £41,656 | £9,443 | £19,338 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,159 | £20,357 | £16,212 | £11,991 | £12,422 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £847,369 | £873,942 | £896,839 | £913,565 | £933,134 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,617 | £1,617 | £384 |
| Net current assets | £22,773 | — | — | — | — | — | — | — | — | −£9,152 | −£13,154 | −£7,995 | −£3,057 | −£2,686 | £13,011 | −£14,988 |
| Assets less current liabilities | £2,347,970 | £2,238,945 | £1,681,264 | £1,743,061 | £1,643,472 | £1,683,013 | £1,629,217 | £1,486,153 | £1,159,226 | £900,484 | £897,444 | £907,666 | £918,067 | £922,151 | £937,912 | £901,828 |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-04-28
—
OutstandingAll Assets · created 2025-04-28
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-07-03 · satisfied 2025-05-29
—
SatisfiedUnknown · created 2016-10-20 · satisfied 2025-05-29
—
SatisfiedUnknown · created 2016-10-20 · satisfied 2025-05-29
—
SatisfiedAll Assets · created 2016-07-29 · satisfied 2025-05-29
—
Satisfied