Peninsular Developments (Sw) Ltd
Development of building projects · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£241,399
Cash
£80,052
Turnover
—
Profit / loss
—
Current assets
£638,122
Creditors < 1 year
£976,234
Equity
−£241,399
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£241,399 | £10,209 | £91,324 | −£163,931 | −£325,604 | −£151,010 | — | −£154,834 | −£107,860 | — | — | £12,514 | −£3,429 |
| Equity | −£241,399 | £10,209 | £91,324 | −£163,931 | −£325,604 | −£151,010 | −£268,097 | −£154,834 | −£107,860 | £7,083 | −£44,090 | £12,514 | −£3,429 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,625 | £0 |
| Property, plant & equipment | £128,175 | £135,289 | £173,550 | £96,112 | £43,711 | £1,543 | £2,059 | £1,957 | £1,427 | £1,904 | £1,968 | £2,625 | £0 |
| Current assets | £638,122 | £207,109 | £638,009 | £836,976 | £38,749 | £1,007,262 | £1,841,517 | £1,497,774 | £1,499,763 | £1,606,432 | £409,466 | £125,025 | £3,233 |
| Cash at bank | £80,052 | £4,116 | £45,913 | £28,612 | £1,814 | £10,907 | £14,503 | £55 | £67,058 | £16,905 | £48,744 | £771 | £0 |
| Debtors | £111,909 | £202,993 | £116,995 | £808,364 | £36,935 | £33,106 | £83,030 | £135,526 | £33,748 | — | £198,877 | £100 | £3,233 |
| Stock | — | — | — | — | — | £963,249 | £1,743,984 | £1,362,193 | £1,398,957 | £1,306,793 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £976,234 | £258,002 | £346,684 | £1,061,138 | £365,172 | £1,159,815 | — | — | — | — | £455,524 | £115,136 | £6,662 |
| Creditors after one year | £31,462 | £40,364 | £373,551 | £35,881 | £42,892 | £0 | — | — | — | — | — | — | — |
| Provisions | £0 | £33,823 | £0 | — | — | — | — | £126 | — | — | — | — | — |
| Net current assets | −£338,112 | −£50,893 | £291,325 | −£224,162 | −£326,423 | −£152,553 | −£270,156 | −£156,665 | −£109,287 | £5,179 | −£46,058 | £9,889 | −£3,429 |
| Assets less current liabilities | −£209,937 | £84,396 | £464,875 | −£128,050 | −£282,712 | −£151,010 | −£268,097 | −£154,708 | −£107,860 | £7,083 | −£44,090 | £12,514 | −£3,429 |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-06-13
—
OutstandingFixed · created 2025-06-13
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OutstandingProperty · created 2024-05-10
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OutstandingShow 7 satisfied / released
All Assets · created 2018-01-22 · satisfied 2021-01-19
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SatisfiedFloating · created 2017-04-21 · satisfied 2021-01-19
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SatisfiedFixed · created 2015-08-28 · satisfied 2020-12-04
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SatisfiedFixed · created 2015-04-16 · satisfied 2020-12-04
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SatisfiedFixed · created 2014-10-10 · satisfied 2020-12-02
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SatisfiedFloating · created 2010-12-31 · satisfied 2020-12-02
All monies
SatisfiedAll Assets · created 2010-11-19 · satisfied 2021-01-19
All monies
Satisfied