Peterborough Construction Services Limited
Other letting and operating of own or leased real estate · Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2006-08-17
£403,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-03-24
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2006-08-17
£110,621.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
ReleasedFixed · created 2003-09-30 · satisfied 2014-11-06
All monies
SatisfiedProperty · created 2000-08-07 · satisfied 2002-03-22
All monies
SatisfiedProperty · created 1999-02-11 · satisfied 2014-11-06
All monies
SatisfiedProperty · created 1999-01-11 · satisfied 2014-11-06
All monies
Satisfied