Peterborough R&D Property Company Limited
Private Limited Company · Huntingdon
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,109,868
Cash
£296,195
Turnover
—
Profit / loss
£928,899
Current assets
£398,797
Creditors < 1 year
£269,291
Equity
£2,109,868
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,109,868 | £1,180,969 | — | £7,787,313 |
| Equity | £2,109,868 | £1,180,969 | — | £7,787,313 |
| Assets | ||||
| Current assets | £398,797 | £216,962 | — | £4,242,824 |
| Cash at bank | £296,195 | £127,911 | — | £510,269 |
| Debtors | £102,602 | £89,051 | — | £3,732,555 |
| Liabilities | ||||
| Creditors within one year | £269,291 | £75,993 | — | £2,305,935 |
| Creditors after one year | £973,421 | £600,000 | — | £0 |
| Net current assets | £129,506 | £140,969 | — | £1,936,889 |
| Assets less current liabilities | £3,083,289 | £1,780,969 | — | £7,787,313 |
| Profit & loss | ||||
| Profit / loss | £928,899 | −£434,673 | — | — |
| People & pay | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-02-03
—
Outstanding