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Companies/11633704

Te Peterborough Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£1,769,362
Cash
£6,757
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,276,119
Equity
−£1,769,362
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 figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,769,362−£1,133,447£18,935—————
Equity−£1,769,362−£1,133,447£18,935£170,884£77,454£17,361£126,264£505
Assets
Current assets——£865£1,402£100£1,655——
Cash at bank£6,757£26,548£215£651£100£0——
Debtors——£650£751£0£1,655£0£96,511
Liabilities
Creditors within one year£4,276,119£4,659,995£4,982,800£4,830,518£4,922,646£4,984,294£4,873,736—
Net current assets−£4,269,362−£4,633,447−£4,981,935−£4,829,116−£4,922,546−£4,982,639−£4,873,736−£5,254,830
Assets less current liabilities−£1,769,362−£1,133,447£18,935£170,884£77,454£17,361£126,264£505
People
Average employees22222222
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

1 outstanding charges
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-09-27 · satisfied 2025-12-22
—
Satisfied