Peak Park Retreats Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,791
Creditors < 1 year
£102,994
Equity
£4,462
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,462 | £2,076 | −£3,873 |
| Equity | £4,462 | £2,076 | — |
| Assets | |||
| Fixed assets | £293,447 | £293,870 | £294,399 |
| Property, plant & equipment | — | — | £2,643 |
| Current assets | £17,791 | £14,035 | £7,230 |
| Cash at bank | — | — | £7,230 |
| Debtors | — | — | £0 |
| Liabilities | |||
| Creditors within one year | £102,994 | £102,047 | £101,720 |
| Creditors after one year | £203,782 | £203,782 | £203,782 |
| Net current assets | −£85,203 | −£88,012 | −£94,490 |
| Assets less current liabilities | £208,244 | £205,858 | £199,909 |
| People | |||
| Average employees | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-06
—
Outstanding