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Companies/01195795

Peton Properties Limited

Other accommodation · Swansea

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£167,020
Cash
£63,800
Turnover
—
Profit / loss
—
Current assets
£66,664
Creditors < 1 year
—
Equity
£167,020
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown
Balance sheet
Net assets£167,020£235,746£243,118————————————£720,664
Equity£167,020£235,746£243,118£260,743£263,274£270,948£253,954£381,089£398,443£408,444£488,167£553,608£575,047£647,820£678,324£720,664
Assets
Fixed assets———————————————£506,903
Property, plant & equipment£167,643£180,667£193,116£206,088£219,060£232,032£245,004£372,993£372,993£372,993£372,993£401,248£462,674£477,417£492,160£506,903
Current assets£66,664£123,275£112,717£103,908£89,697£72,453£41,955£65,085£79,605£91,607£158,850£197,355£165,080£210,523£213,133£250,226
Cash at bank£63,800£114,788£99,112£99,558£85,604£68,447£35,342£48,662£52,631£42,361£61,834£54,631£55,117£32,258£4,019£383
Debtors£2,864£8,487£13,605£4,350£4,093£4,006£6,613£16,423£26,974£49,246£97,016£142,724£109,963£178,265£209,114£249,843
Liabilities
Creditors within one year——————————£43,676£44,995£52,707£40,120£26,969—
Net current assets−£623£55,079£50,002£54,655£44,214£38,916£8,950£8,096£25,450£35,451£115,174£152,360£112,373£170,403£186,164£213,761
Assets less current liabilities£167,020£235,746£243,118£260,743£263,274£270,948£253,954£381,089£398,443£408,444£488,167£553,608£575,047£647,820£678,324£720,664
People
Average employees222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2003-03-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1997-07-15 · satisfied 2010-04-14
All monies
Satisfied
Property · created 1980-02-18 · satisfied 2010-04-14
All monies
Satisfied
All Assets · created 1976-09-23 · satisfied 2010-04-14
All monies
Satisfied