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Companies/10366121

Peak Group M&E Ltd

Other letting and operating of own or leased real estate · Brentwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£140,669
Cash
£1,648
Turnover
—
Profit / loss
—
Current assets
£15,061
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£140,669−£117,383−£82,911−£73,472−£39,657−£23,910———
Equity———−£73,472−£39,657−£23,910£54£100£100
Assets
Fixed assets£382,644£398,553£414,462£430,370£430,370£446,279£0——
Property, plant & equipment£91,036£106,945£122,854——————
Current assets£15,061£14,617£28,888£34,408£94,634£98,172£105£0—
Cash at bank£1,648£1,204£5,875——————
Debtors£13,413£13,413£23,013——————
Liabilities
Creditors£12,998£12,025£65,171——————
Creditors within one year———£3,564£3,191————
Creditors after one year———£534,686£561,470————
Net current assets£2,063£2,592−£36,283£30,844£91,443−£470,189£54£0—
Assets less current liabilities£384,707£401,145£378,179£461,214£521,813−£23,910£54£100£100
Profit & loss
Turnover———£20,869—————
Profit before tax———−£29,476—————
Profit / loss———−£29,476—————
People
Average employees11120000—
Source evidenceView 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

3 outstanding charges
Unknown · created 2020-10-28
—
Outstanding
Unknown · created 2020-10-28
—
Outstanding
Unknown · created 2020-10-28
—
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-26 · satisfied 2021-03-19
—
Satisfied
All Assets · created 2020-02-26 · satisfied 2021-03-19
—
Satisfied