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Companies/13699421

Peppermint Properties Northfields Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£913,689
Cash
£35,680
Turnover
—
Profit / loss
—
Current assets
£108,266
Creditors < 1 year
£4,561,494
Equity
£913,689
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown
Balance sheet
Net assets£913,689£615,538£365,460£146,347
Equity£913,689£615,538£365,460£146,347
Assets
Fixed assets£5,366,917£5,366,917£5,366,917£3,842,778
Current assets£108,266£100,288£84,395£68,297
Cash at bank£35,680£39,152£32,942£18,467
Liabilities
Creditors within one year£4,561,494£4,851,667£5,085,852£3,764,728
Net current assets−£4,453,228−£4,751,379−£5,001,457−£3,696,431
Assets less current liabilities£913,689£615,538£365,460£146,347
People
Average employees3333
Source evidenceView 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.