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Companies/08949264

Peak Epm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2021-12-10 · GBP · unknown scope

Net assets
—
Cash
£1,570,202
Turnover
—
Profit / loss
£90,785
Current assets
£2,668,206
Creditors < 1 year
—
Equity
£2,666,206
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2021-12-10GBP · unknown2021-09-19GBP · unknown2020-09-19GBP · unknown2019-09-19GBP · unknown2018-09-19GBP · unknown2017-09-19GBP · unknown2016-09-19GBP · unknown2015-09-19GBP · unknown
Balance sheet
Equity£2,666,206£2,575,421£1,088,952£886,483£828,174£929,722£976,210£129,373
Assets
Property, plant & equipment£0£10,213£2,300£0—£1,097£2,172£0
Current assets£2,668,206£3,020,342£1,173,166£1,158,628£1,034,629£1,663,290£1,731,522£231,079
Cash at bank£1,570,202£1,117,508£395,932£19,199£174,480£361,980£998,046£174,067
Debtors£1,098,004£1,902,834£777,234£1,139,429£860,149£1,301,310£733,476£57,012
Liabilities
Creditors within one year———————£101,706
Net current assets£2,666,206£2,565,208£1,086,652£886,483£828,174£928,625£974,038£129,373
Assets less current liabilities£2,666,206£2,575,421£1,088,952£886,483£828,174£929,722£976,210£129,373
Profit & loss
Profit / loss£90,785———————
People
Average employees212516121313——
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-07-13 · satisfied 2021-12-03
—
Satisfied