Petersham Estates Limited
Other letting and operating of own or leased real estate · Windsor
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,675,582
Cash
£39,212
Turnover
—
Profit / loss
—
Current assets
£88,633
Creditors < 1 year
£7,653,738
Equity
£3,675,582
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,675,582 | £3,689,328 | £4,473,714 | £4,477,219 | £1,710,084 | £1,402,668 | £1,249,612 | £388,664 | — | — | — |
| Equity | £3,675,582 | £3,689,328 | £4,473,714 | £4,477,219 | £1,710,084 | £1,402,668 | £1,249,612 | £388,664 | £243,360 | £174,758 | £52,311 |
| Assets | |||||||||||
| Fixed assets | £33,800,419 | £29,635,964 | £26,367,627 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £55,419 | £48,159 | £64,627 | £26,384,749 | £21,169,623 | £17,010,586 | £14,259,747 | £9,705,331 | £8,726,768 | £5,829,254 | £3,147,736 |
| Current assets | £88,633 | £97,552 | £341,141 | £182,733 | £78,350 | £102,640 | £382,593 | £178,462 | £106,489 | £118,871 | £28,877 |
| Cash at bank | £39,212 | £69,140 | £272,598 | £161,304 | £56,921 | £55,031 | £307,073 | £118,305 | £49,848 | £90,193 | £14,436 |
| Debtors | £49,421 | £28,412 | £68,543 | £21,429 | £21,429 | £47,609 | £75,520 | £60,157 | £56,641 | £28,678 | £14,441 |
| Liabilities | |||||||||||
| Creditors within one year | £7,653,738 | £7,619,874 | — | — | — | — | — | — | — | — | £3,124,302 |
| Creditors after one year | £21,722,327 | £17,409,648 | — | — | — | — | — | — | — | — | — |
| Provisions | £837,405 | £1,014,666 | £771,146 | £771,146 | £180,020 | £180,020 | £180,020 | £0 | — | — | — |
| Net current assets | −£7,565,105 | −£7,522,322 | −£7,265,551 | −£7,459,384 | −£6,306,684 | −£6,244,723 | −£5,713,289 | −£5,928,467 | −£8,483,408 | −£5,654,496 | −£3,095,425 |
| Assets less current liabilities | £26,235,314 | £22,113,642 | £19,102,076 | £18,925,365 | £14,862,939 | £10,765,863 | £8,546,458 | £3,776,864 | £243,360 | £174,758 | £52,311 |
| People | |||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
4 outstanding chargesFixed · created 2026-02-03
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OutstandingUnknown · created 2023-10-30
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OutstandingFixed · created 2019-10-28
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OutstandingFloating · created 2017-05-03
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Outstanding