Peter Durham & Daughters Limited
Private Limited Company · Oxford
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-08-29 · GBP · Company accounts
Net assets
£30,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£83,378
Creditors < 1 year
£81,013
Equity
£30,016
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 | 2024-08-29Company | 2023-08-31Company | 2022-08-31 | 2021-08-29 | 2020-08-30 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £30,016 | £7,143 | £8,510 | £7,693 | £11,326 | £7,716 | £9,379 | £10,766 | £15,848 | — |
| Equity | £30,016 | £7,143 | £8,510 | £7,693 | £11,326 | £7,716 | £9,379 | £10,766 | £15,848 | — |
| Assets | ||||||||||
| Fixed assets | £65,742 | £30,747 | £23,515 | £29,393 | £13,943 | £18,385 | £24,257 | £30,324 | £15,635 | £9,720 |
| Current assets | £83,378 | £105,065 | £97,873 | £95,822 | £69,132 | £45,511 | £38,732 | £45,483 | £55,827 | £49,859 |
| Liabilities | ||||||||||
| Creditors within one year | £81,013 | £90,406 | £88,368 | £53,962 | £70,585 | £50,952 | £41,611 | £45,874 | — | £36,232 |
| Creditors after one year | £38,091 | £38,263 | £41,530 | £63,560 | £1,164 | £5,228 | £11,999 | £19,167 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,944 |
| Net current assets | £2,365 | £14,659 | £9,505 | £41,860 | −£1,453 | −£5,441 | −£2,879 | −£391 | £10,384 | £13,627 |
| Assets less current liabilities | £68,107 | £45,406 | £33,020 | £71,253 | £12,490 | £12,944 | £21,378 | £29,933 | £26,019 | £23,347 |
| People & pay | ||||||||||
| Average employees | — | — | 2 | 7 | 4 | 2 | 2 | — | 1 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-07-01
—
Outstanding