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Peltland Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company

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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£778,807

Cash

£43,592

Turnover

—

Profit / loss

—

Current assets

£1,464,215

Creditors < 1 year

£2,243,022

Equity

−£778,807

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.

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	−£778,807	−£810,017	−£922,866	−£705,564	£1,214,972	£951,214	£663,615	£272,436	£285,964	£5,755,014
Equity	−£778,807	−£810,017	−£922,866	−£705,564	£1,214,972	£951,214	£663,615	£272,436	£285,964	£5,755,014
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£630,173
Current assets	£1,464,215	£1,459,414	£1,452,216	£1,374,502	£3,567,890	£3,448,799	£2,738,224	£2,310,848	£2,849,437	£6,682,368
Cash at bank	£43,592	£37,925	£41,418	£1,689	£2,583	£837	£256	£1,610	£385,079	£163,134
Liabilities
Creditors within one year	£2,243,022	£2,269,431	£2,375,082	£2,080,066	£2,352,918	£2,497,585	£2,074,609	£2,038,412	£2,563,473	£1,557,527
Net current assets	−£778,807	−£810,017	−£922,866	−£705,564	£1,214,972	£951,214	£663,615	£272,436	£285,964	£5,124,841
Assets less current liabilities	−£778,807	−£810,017	−£922,866	−£705,564	£1,214,972	£951,214	£663,615	£272,436	£285,964	£5,755,014
People
Average employees	2	2	2	2	2	2	2	2	2	2
Source evidence	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

34 outstanding charges

J.p. Morgan Limited As Trustee For Each Of The Secured Parties

Floating · created 2016-09-14

—

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

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Barclays Bank PLC

Unknown · created 1987-11-03

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Barclays Bank PLC

Unknown · created 1987-08-25

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Barclays Bank PLC

Unknown · created 1987-07-13

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Barclays Bank PLC

Unknown · created 1987-07-09

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Barclays Bank PLC

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Barclays Bank PLC

Unknown · created 1987-02-25

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National Westminster Bank PLC

Floating · created 1986-07-18

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Barclays Bank PLC

Unknown · created 1986-06-23

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Barclays Bank PLC

Unknown · created 1986-02-28

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Barclays Bank PLC

Property · created 1986-01-07

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Barclays Bank PLC

Property · created 1985-10-23

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Barclays Bank PLC

Unknown · created 1985-10-10

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Barclays Bank PLC

Unknown · created 1985-04-16

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Barclays Bank PLC

Unknown · created 1984-12-10

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Outstanding