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Companies/10857893

Peel Pump Properties Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£11,659
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,868
Creditors < 1 year
£676,104
Equity
£11,659
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£11,659−£39,153−£14,652£2,751£41,820£26,949£12,627−£1,592
Equity£11,659−£39,153−£14,652£2,751£41,820£26,949£12,627−£1,592
Assets
Fixed assets£551,596£559,590£639,531£719,472£267,890£267,890£267,890£134,772
Property, plant & equipment———————£134,772
Current assets£134,868£81,869£119,239£59,887£91,305£81,963£23,883£14,970
Cash at bank———————£14,470
Debtors———————£500
Liabilities
Creditors within one year£676,104£674,545£681,270£675,672£212,976£211,513£161,476£1,334
Creditors after one year——£87,474£95,474£103,139£110,311£117,220£150,000
Net current assets−£531,022−£590,211−£558,497−£613,395−£121,671−£129,550−£137,593£13,636
Assets less current liabilities£20,574−£30,621£81,034£106,077£146,219£138,340£130,297£148,408
People & pay
Average employees22222220
Source evidenceView 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

2 outstanding charges
Fixed · created 2026-01-09
—
Outstanding
Floating · created 2026-01-09
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-09-07 · satisfied 2025-12-16
—
Satisfied