Peltland Holdings Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,259,576
Cash
£120,722
Turnover
—
Profit / loss
—
Current assets
£7,303,044
Creditors < 1 year
£1,647,718
Equity
£7,259,576
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £7,259,576 | £7,086,629 | £6,947,594 | £6,790,810 | £7,439,894 | £7,177,281 | £6,943,129 | £6,669,740 | £5,967,102 |
| Equity | £7,259,576 | £7,086,629 | £6,947,594 | £6,790,810 | £7,439,894 | £7,177,281 | £6,943,129 | £6,669,740 | £5,967,102 |
| Assets | |||||||||
| Fixed assets | £1,841,118 | £1,825,056 | £1,789,887 | £1,781,210 | £1,759,043 | £1,759,043 | £1,849,043 | £1,215,319 | £630,173 |
| Current assets | £7,303,044 | £7,224,678 | £6,339,308 | £6,228,396 | £6,514,010 | £6,229,307 | £5,894,908 | £5,752,794 | £5,356,155 |
| Cash at bank | £120,722 | £140,322 | £665,083 | £2,097,816 | £660,891 | £556,878 | £295,943 | £149,745 | £110,315 |
| Liabilities | |||||||||
| Creditors within one year | £1,647,718 | £1,720,883 | £934,276 | £964,732 | £571,709 | £542,572 | £526,342 | £298,373 | £19,226 |
| Creditors after one year | £236,868 | £242,222 | £247,325 | £254,064 | £261,450 | £268,497 | £274,480 | — | — |
| Net current assets | £5,655,326 | £5,503,795 | £5,405,032 | £5,263,664 | £5,942,301 | £5,686,735 | £5,368,566 | £5,454,421 | £5,336,929 |
| Assets less current liabilities | £7,496,444 | £7,328,851 | £7,194,919 | £7,044,874 | £7,701,344 | £7,445,778 | £7,217,609 | £6,669,740 | £5,967,102 |
| People | |||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-04-20
—
Outstanding