Peterleeone Limited
Manufacture of flat glass · Darlington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£123,734
Cash
—
Turnover
—
Profit / loss
—
Current assets
£592,009
Creditors < 1 year
£894,183
Equity
£123,734
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £123,734 | £152,354 | £255,586 | £153,325 | £142,842 | — | — | — | — | £21 |
| Equity | £123,734 | £152,354 | £255,586 | £153,325 | £142,842 | £134,482 | £75,653 | £26,451 | £1,589 | £21 |
| Assets | ||||||||||
| Fixed assets | £425,908 | £425,908 | £422,478 | £975,595 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,037,053 | — | — | — | — | £900 |
| Current assets | £592,009 | £1,351,410 | £1,314,306 | £399,059 | £448,234 | — | — | — | — | £181,800 |
| Cash at bank | — | — | — | — | £5 | — | — | — | — | £1,452 |
| Debtors | — | — | — | — | £448,229 | — | — | — | — | £180,348 |
| Liabilities | ||||||||||
| Creditors within one year | £894,183 | £1,624,964 | £1,486,754 | £1,026,896 | £959,480 | — | — | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £150,000 | £328,861 | — | — | — | — | — |
| Provisions | £0 | £0 | £0 | £44,433 | £54,104 | — | — | — | — | — |
| Net current assets | −£302,174 | −£273,554 | £166,892 | −£627,837 | −£511,246 | — | — | — | — | −£879 |
| Assets less current liabilities | £123,734 | £152,354 | £255,586 | £347,758 | £525,807 | — | — | — | — | £21 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £8,360 | — | — | — | — | £20 |
| People | ||||||||||
| Average employees | — | — | — | 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 chargesAll Assets · created 2022-09-02
—
OutstandingShow 3 satisfied / released
Property · created 2022-09-02 · satisfied 2026-07-04
—
SatisfiedAll Assets · created 2018-08-31 · satisfied 2026-01-22
—
SatisfiedFixed · created 2016-08-31 · satisfied 2022-11-24
—
Satisfied