Peak Software Limited
Other business support service activities n.e.c. · Alderley Edge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£217,621
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,621 | £324,800 | £416,669 | £406,666 | £387,138 | £316,332 | £259,900 | £263,159 | £255,318 | — | £285,031 | £261,039 | £227,714 |
| Equity | — | — | — | — | — | £316,332 | £259,900 | £263,159 | — | — | £285,031 | £261,039 | £227,714 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | £22,697 | £28,826 | £30,089 | — | — | £38,116 | £36,598 | £42,812 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £378,513 | £388,980 | £362,372 |
| Cash at bank | — | — | — | — | — | £159,219 | £134,829 | £192,214 | — | — | £152,787 | £241,463 | £239,861 |
| Debtors | — | — | — | — | — | £229,616 | £211,843 | £186,054 | — | — | £223,594 | £142,448 | £120,011 |
| Stock | — | — | — | — | — | £4,714 | £4,714 | £9,428 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,731 | £159,547 | £171,855 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £867 | £867 | £1,000 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £4,125 | £4,615 |
| Net current assets | £290,811 | — | — | — | — | — | — | — | — | −£83,020 | £247,782 | £229,433 | £190,517 |
| Assets less current liabilities | £368,443 | £533,621 | £656,978 | £675,989 | £452,499 | £316,503 | £260,071 | £263,492 | £328,754 | £263,608 | £285,898 | £266,031 | £233,329 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 1995-05-01 · satisfied 1997-09-17
All monies
SatisfiedAll Assets · created 1995-05-01 · satisfied 1997-09-17
All monies
SatisfiedAll Assets · created 1993-12-01
All monies
Part Satisfied