Peninsula Stays Ltd
Other letting and operating of own or leased real estate · Lytham St. Annes
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-08-316 months · Company | 2026-02-2812 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £0 | −£10,680 | −£3,482 | −£4,200 | −£2,953 | −£6,963 |
| Equity | £0 | −£10,680 | −£3,482 | −£4,200 | −£2,953 | −£6,963 |
| Assets | ||||||
| Fixed assets | £0 | £109,056 | £109,056 | £109,056 | — | — |
| Current assets | £0 | £1,168 | £2,573 | £2,339 | — | — |
| Cash at bank | — | — | — | — | £10,549 | £18,094 |
| Liabilities | ||||||
| Creditors within one year | £0 | £56,754 | £50,960 | £50,628 | — | — |
| Creditors after one year | £0 | £64,150 | £64,150 | £64,150 | — | — |
| Net current assets | £0 | −£55,586 | −£48,387 | −£48,289 | −£48,895 | −£49,322 |
| Assets less current liabilities | £0 | £53,470 | £60,668 | £60,766 | £60,161 | £56,151 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2021-07-25
—
Outstanding