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Companies/03766091

Peaktime Limited

Buying and selling of own real estate · Surrey

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£109,035
Cash
—
Turnover
—
Profit / loss
—
Current assets
£640,768
Creditors < 1 year
£479,233
Equity
£109,035
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-3112 months2014-07-312013-07-312012-07-312011-07-312010-07-31
Balance sheet
Net assets£109,035£85,496£70,208£58,325£47,227£43,424£32,880£23,738£15,083£5,333£15,748£10,046£5,955£8,251−£830−£7,431
Equity£109,035£85,496£70,208£58,325£47,227£43,424£32,880£23,738£15,083£5,333£15,748£10,046£5,955£8,251−£830−£7,431
Assets
Fixed assets£193,795£193,795£193,795£193,795£193,795£193,795£193,795£193,795£193,795£193,795£193,795£193,795£193,795£194,019£194,119£196,015
Property, plant & equipment—————————£193,795—£193,795£193,795£194,019£194,119£196,015
Current assets£640,768£328,782£2,395£7,099£3,651£2,891£5,112£1,107£6,147£1,262£2,906£2,702£2,154£9,840£10,228£7,206
Cash at bank—————————£1,262—£2,271£1,245£7,249£8,061£3,056
Debtors———————————£431£909£2,591£2,167£4,150
Liabilities
Creditors within one year£479,233£280,481£6,956£6,514£7,052£8,345£7,482£7,263£7,820£7,150£7,315£7,673£6,165£6,814£7,487£6,166
Creditors after one year£246,295£156,600£119,026£136,055£143,167£144,917£158,545£163,901£177,039£182,574£173,638£178,778£183,829£188,794£197,690£204,486
Net current assets£161,535£48,301−£4,561£585−£3,401−£5,454−£2,370−£6,156−£1,673−£5,888−£4,409−£4,971−£4,011£3,026£2,741£1,040
Assets less current liabilities£355,330£242,096£189,234£194,380£190,394£188,341£191,425£187,639£192,122£187,907£189,386£188,824£189,784£197,045£196,860£197,055
Profit & loss
Turnover——————£15,876£16,120£16,120£14,473£15,600—————
Gross profit—————————£14,407——————
Operating profit—————————£11,736——————
Profit before tax—————————£9,610——————
Profit / loss——————£9,142£8,654£9,750£7,698£8,702—————
People & pay
Average employees———000——————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2003-01-24
All monies
Outstanding