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Companies/03429409

Peak Automated Systems Limited

Other letting and operating of own or leased real estate · Landmere Lane, Edwalton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£529,679
Cash
£45,993
Turnover
—
Profit / loss
—
Current assets
£56,714
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown2006-09-30GBP · unknown
Balance sheet
Net assets£529,679£535,045£471,303£455,681£89,534—————£100£100£100£100£100£100£100£100£100£100
Equity—————£77,523£54,112£23,524£46,733£100£100£100£100£100£100£100£100£100£100£100
Assets
Fixed assets£557,225£536,390£752,000£772,000£441,246£561,865£561,976£562,224£562,422£579,042£579,392£596,570£485,113£483,684£434,080£435,856£437,632£439,540£441,613£443,368
Property, plant & equipment£225£390£0—£251£334£445£593£791£1,054——£485,013£483,584£433,980£435,756£437,532£439,440£441,513£443,268
Current assets£56,714£128,223£35,399£41,482£49,380£63,601£47,478£33,653£93,636£36,249£57,275£92,523£52,710£18,034£21,033£5,906£13,492£11,426£11,131£89,828
Cash at bank£45,993£120,161£31,499£38,571£49,380£49,027£32,904£19,079£76,062£35,528——£52,710£13,368£21,033£5,906£13,492£11,426£11,131£88,905
Debtors£10,721£8,062£3,900£2,911£0£14,574£14,574£14,574£17,574£721——£0£4,666£0————£923
Liabilities
Creditors£10,639£61,197£209,461£246,166£401,092———————————————
Creditors within one year——————————£30,405£82,831£52,528£16,423£14,219—————
Creditors after one year——————————£606,162£606,162£485,195£485,195£440,794—————
Net current assets£46,075£67,026−£174,062−£204,684−£351,712−£484,342−£507,864−£538,700−£515,689−£578,942£26,870£9,692£182£1,611£6,814−£2,282£5,017−£5,485−£1£74,750
Assets less current liabilities£603,300£603,416£577,938£567,316£89,534£77,523£54,112£23,524£46,733£100£606,262£606,262£485,295£485,295£440,894£433,574£442,649£434,055£441,612£518,118
People
Average employees11110000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2005-12-09 · satisfied 2015-11-30
All monies
Satisfied
Unknown · created 2002-11-15 · satisfied 2015-11-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-15 · satisfied 2015-11-30
£115,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Unknown · created 2002-11-15 · satisfied 2015-11-30
£120,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied