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Companies/03620977

Peterborough Construction Services Limited

Other letting and operating of own or leased real estate · Peterborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£129,307
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,789
Creditors < 1 year
£878
Equity
£129,307
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.

19 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-312008-08-312007-08-31
Balance sheet
Net assets£129,307£124,351£120,980£121,978£111,885£92,004£83,590£82,675£91,739£89,694£92,942£25,439£26,229£30,275£24,038£462,703£441,941£455,244£501,827
Equity£129,307£124,351£120,980£121,978£111,885£92,004£83,590£82,675£91,739£89,694£92,942£25,439£26,229£30,275£24,038£462,703£441,941£455,244£501,827
Assets
Fixed assets£655,645£655,662£655,685£655,715£655,756£655,810£655,882£655,979£656,108£656,280£425,362£555,667£556,074£556,616£557,340£1,240,736£1,052,213£1,052,993£963,892
Property, plant & equipment£655,645£655,662————£655,882——£656,280£425,362£555,667£556,074£556,616£557,340£1,240,736£1,052,213£1,052,993£963,892
Current assets£4,789£3,727£6,680£16,231£17,528£24,233—£41,470£40,443£22,131£106,937£14,923£15,175£19,264£15,596£118,750£124,978£117,448£232,338
Cash at bank——————£18,816——£22,131£106,937£14,923£15,175£19,264£15,596£16,734£16,646£9,116£30,793
Debtors————————————£0——£102,016£108,332£108,332£201,545
Liabilities
Creditors within one year£878£501£877—£212£724£154£69,440£48,915£32,701£29,501£135,268£135,123£135,708£139,001£384,662———
Creditors after one year£530,249£535,464£540,508£549,968£561,187£587,315£590,954£545,334£555,897£556,016£409,856£409,883£409,897£409,897£409,897£512,121———
Provisions————————£0——————————
Net current assets£3,911£4,153£5,803£16,231£17,316£23,509£18,662−£27,970−£8,472−£10,570£77,436−£120,345−£119,948−£116,444−£123,405−£265,912−£98,151−£85,628£50,056
Assets less current liabilities£659,556£659,815£661,488£671,946£673,072£679,319£674,544£628,009£647,636£645,710£502,798£435,322£436,126£440,172£433,935£974,824£954,062£967,365£1,013,948
People
Average employees11111121———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-08-17
£403,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-03-24
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-08-17
£110,621.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Released
Fixed · created 2003-09-30 · satisfied 2014-11-06
All monies
Satisfied
Property · created 2000-08-07 · satisfied 2002-03-22
All monies
Satisfied
Property · created 1999-02-11 · satisfied 2014-11-06
All monies
Satisfied
Property · created 1999-01-11 · satisfied 2014-11-06
All monies
Satisfied