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Companies/12421579

Peninsula (Nw) Ltd

Activities of other holding companies n.e.c. · Preston

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,162,078
Cash
£2,985
Turnover
—
Profit / loss
—
Current assets
£1,264,213
Creditors < 1 year
—
Equity
£1,162,078
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.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3116 months
Balance sheet
Net assets£1,162,078£434,124£434,125——
Equity£1,162,078£434,124£434,125£471,125£475,175
Assets
Intangible assets£0£0———
Current assets£1,264,213£1,644,168£1,681,167£1,612,036£1,441,736
Cash at bank£2,985£2,985£152,987£152,987£211,000
Debtors£1,261,228£1,641,183£1,528,180£1,459,049£1,230,736
Liabilities
Creditors within one year——£1,247,242£1,141,111£966,761
Net current assets£1,161,878£433,924£433,925£470,925£474,975
Assets less current liabilities£1,162,078£434,124£434,125£471,125£475,175
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.