Peel Street Properties Limited

Other letting and operating of own or leased real estate · Northallerton

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£5,236,623

Cash

£13,082

Turnover

—

Profit / loss

—

Current assets

£1,401,581

Creditors < 1 year

£102,703

Equity

£5,236,623

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30
Balance sheet
Net assets	£5,236,623	£5,113,768	£5,345,744	£5,097,528	£5,248,013	£6,833,050	£6,782,898	£6,754,448	£6,708,190	—	—	—	—	—
Equity	£5,236,623	£5,113,768	£5,345,744	£5,097,528	£5,248,013	£6,833,050	£6,782,898	£6,754,448	£6,708,190	—	£4,776,083	£4,987,077	£4,732,026	£3,787,744
Assets
Fixed assets	£4,230,619	£4,230,766	£6,531,835	£6,240,924	£6,314,870	£8,271,506	£8,277,066	£7,722,325	£7,672,255	—	—	—	—	—
Property, plant & equipment	£55,080	£55,227	£56,296	£65,385	£74,474	£84,067	£89,627	£58,858	£60,261	£61,961	£5,431,584	£5,713,992	£5,537,693	£4,573,921
Current assets	£1,401,581	£1,634,483	£234,231	£262,800	£213,352	£168,429	£37,635	£42,999	£14,546	—	£107,571	£28,280	£30,180	£149,791
Cash at bank	£13,082	£26,312	£20,650	£72,155	£15,767	£21,015	£21,005	£12,754	—	—	£79,486	£0	—	£102,368
Debtors	£1,388,499	£1,608,171	£213,581	£190,645	£197,585	£147,414	£16,630	£30,245	£14,546	£19,630	£28,085	£28,280	£30,180	£47,423
Liabilities
Creditors within one year	£102,703	£456,236	£746,508	£644,194	£807,685	£751,626	—	—	—	—	£238,077	£196,873	£244,199	£310,993
Creditors after one year	£11,014	£13,385	£29,178	£192,366	£39,167	£50,000	—	—	—	—	£524,995	£558,322	£591,648	£624,975
Provisions	£281,860	£281,860	£644,636	£569,636	£433,357	£805,259	£720,495	£720,495	£725,213	£347,568	—	—	—	—
Net current assets	£1,298,878	£1,178,247	−£512,277	−£381,394	−£594,333	−£583,197	−£773,673	−£247,382	−£238,852	—	−£130,506	−£168,593	−£214,019	−£161,202
Assets less current liabilities	£5,529,497	£5,409,013	£6,019,558	£5,859,530	£5,720,537	£7,688,309	£7,503,393	£7,474,943	£7,433,403	—	£5,301,078	£5,545,399	£5,323,674	£4,412,719
People
Average employees	4	4	3	3	3	3	2	—	—	—	—	—	—	—
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