Peace River Properties Limited
Other letting and operating of own or leased real estate · Devon
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£680,314
Cash
£936
Turnover
—
Profit / loss
—
Current assets
£374,776
Creditors < 1 year
£21,334
Equity
£680,314
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £680,314 | £672,075 | £673,174 | £591,220 | £586,521 | £609,166 | £627,333 | £632,282 | £637,443 | £642,179 |
| Equity | £680,314 | £672,075 | £673,174 | £591,220 | £586,521 | £609,166 | £627,333 | £632,282 | £637,443 | £642,179 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £940,000 |
| Current assets | £374,776 | £357,445 | £370,197 | £370,225 | £362,800 | £113,080 | £54,022 | £48,871 | £43,881 | £44,584 |
| Cash at bank | £936 | £38 | £802 | £60 | £592 | £15,320 | £666 | £240 | £174 | — |
| Debtors | £373,840 | £357,407 | £369,395 | £370,165 | £362,208 | £97,760 | £53,356 | £48,631 | £43,707 | — |
| Liabilities | ||||||||||
| Creditors within one year | £21,334 | £16,949 | £20,777 | £6,814 | £3,895 | £104,245 | £41,866 | — | — | £10,639 |
| Creditors after one year | £598,900 | £594,193 | £596,652 | £599,884 | £600,077 | £227,362 | £212,516 | — | — | £212,516 |
| Provisions | — | — | £177,594 | £112,307 | £112,307 | £112,307 | £112,307 | £112,307 | £113,710 | £115,890 |
| Net current assets | £353,442 | £340,496 | £349,420 | £363,411 | £358,905 | £8,835 | £12,156 | £17,105 | £23,669 | £33,945 |
| Assets less current liabilities | £1,456,442 | £1,443,496 | £1,447,420 | £1,303,411 | £1,298,905 | £948,835 | £952,156 | £957,105 | £963,669 | £973,945 |
| People | ||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 1 | 1 | — | — | — |
| 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
6 outstanding chargesFixed · created 2026-09-16
—
OutstandingUnknown · created 2026-07-27
—
OutstandingAll Assets · created 2026-07-27
—
OutstandingFixed · created 2021-03-04
—
OutstandingAll Assets · created 2005-03-11
All monies
OutstandingUnknown · created 2004-04-29
£179,393.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Property · created 1997-10-20 · satisfied 2021-02-17
All monies
SatisfiedAll Assets · created 1997-10-20 · satisfied 2021-02-17
All monies
SatisfiedFloating · created 1997-03-21 · satisfied 2021-02-17
All monies
Satisfied