Peterhurst Holdings Limited
Other business support service activities n.e.c. · Bourne End
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£184,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,891
Creditors < 1 year
£139,669
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £184,215 | £236,766 | £304,818 | £258,616 | £135,472 | £106,393 | £59,983 | £31,852 | £100 | — | — |
| Equity | — | — | — | — | — | — | £59,983 | £31,852 | £100 | £100 | — |
| Assets | |||||||||||
| Fixed assets | £337,846 | £340,728 | £344,111 | £334,194 | £266,001 | £282,410 | £271,442 | £251,250 | — | — | — |
| Property, plant & equipment | £6,623 | £9,951 | £13,334 | £3,417 | £2,724 | £4,058 | £5,117 | — | — | — | — |
| Current assets | £12,891 | £12,099 | £106,835 | £90,495 | £55,186 | £928 | — | £33,109 | £100 | — | — |
| Cash at bank | — | £1,452 | £31,989 | £79,782 | £9,331 | — | — | £2,505 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | £928 | £4,000 | £30,604 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £139,669 | £89,209 | £114,183 | £128,573 | £142,662 | £130,088 | £215,459 | £252,507 | — | — | — |
| Creditors after one year | £26,853 | £26,852 | £31,945 | £37,500 | £43,053 | £46,857 | — | — | — | — | — |
| Net current assets | −£126,778 | −£77,110 | −£7,348 | −£38,078 | −£87,476 | −£129,160 | −£211,459 | −£219,398 | £100 | — | — |
| Assets less current liabilities | £211,068 | £263,618 | £336,763 | £296,116 | £178,525 | £153,250 | £59,983 | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.