Peninsular Developments Limited
Development of building projects · Paignton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£996,276
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£3,005,208
Creditors < 1 year
£361,842
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£996,276 | −£465,130 | £601,422 | £870,751 | £867,350 | £867,238 | £441,664 | £1 |
| Equity | — | — | — | — | £867,350 | £867,238 | £441,664 | £1 |
| Assets | ||||||||
| Current assets | £3,005,208 | £4,018,867 | £4,923,198 | £3,561,119 | £2,644,839 | £1,761,363 | £442,066 | £1 |
| Cash at bank | £1 | — | £28 | £27 | £14,138 | £59,436 | £368,018 | — |
| Debtors | — | — | — | — | £30,701 | £51,927 | £12,385 | £1 |
| Stock | £2,982,924 | £4,000,000 | £4,903,800 | £3,485,000 | £2,600,000 | £1,650,000 | £61,663 | — |
| Liabilities | ||||||||
| Creditors within one year | £361,842 | £278,565 | £235,070 | £24,795 | £34,793 | £77,499 | £402 | — |
| Creditors after one year | £3,639,642 | £4,205,432 | £4,086,706 | £2,665,573 | £1,742,696 | £816,626 | — | — |
| Net current assets | — | — | — | — | £2,610,046 | £1,683,864 | £441,664 | £1 |
| Assets less current liabilities | £2,643,366 | £3,740,302 | £4,688,128 | £3,536,324 | £2,610,046 | £1,683,864 | £441,664 | £1 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 | 4 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2022-03-31
—
OutstandingFloating · created 2022-03-31
—
OutstandingFloating · created 2020-12-11
—
OutstandingFixed · created 2020-12-11
—
OutstandingFloating · created 2019-09-30
—
OutstandingFixed · created 2019-09-30
—
Outstanding