Peter Mchugh Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,286,190
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,286,190
Creditors < 1 year
—
Equity
£2,286,190
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,286,190 | £2,286,190 | £2,286,190 | £2,286,190 | £2,427,708 | £2,270,852 | £2,093,205 | £1,920,361 | £1,747,546 | £1,585,972 | £1,435,722 | £1,286,792 | £1,145,966 | £1,036,522 | £934,245 | £765,300 |
| Equity | £2,286,190 | £2,286,190 | £2,286,190 | £2,286,190 | £2,427,708 | £2,270,852 | £2,093,205 | £1,920,361 | £1,747,546 | £1,585,972 | £1,435,722 | £1,286,792 | £1,145,966 | £1,036,522 | £934,245 | £765,300 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £2,767,504 | £2,777,818 | £2,791,570 | £2,809,906 | £2,834,354 | £2,866,950 | £2,910,412 | £2,953,874 | £3,008,201 | £3,076,111 | £3,160,997 | £3,160,997 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,953,874 | £3,008,201 | £3,076,111 | £3,160,997 | £3,160,997 |
| Current assets | £2,286,190 | £2,286,190 | £2,286,190 | £2,302,526 | £221,792 | £108,776 | £116,814 | £70,765 | £67,586 | £77,622 | £60,153 | £94,746 | £73,526 | £77,366 | £63,900 | £65,247 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £19,142 | £72,885 | £76,725 | £47,508 | £49,773 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £75,604 | £641 | £641 | £16,392 | £15,474 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £16,336 | £410,985 | £354,549 | £418,587 | £429,710 | £489,802 | £562,921 | £610,748 | £771,736 | £820,978 | — | — | — |
| Creditors after one year | — | — | — | — | £50,000 | £200,590 | £335,989 | £469,997 | £603,989 | £735,100 | £863,516 | £990,092 | £1,114,783 | — | — | — |
| Net current assets | £2,286,190 | £2,286,190 | £2,286,190 | £2,286,190 | −£189,193 | −£245,773 | −£301,773 | −£358,945 | −£422,216 | −£485,299 | −£550,595 | −£676,990 | −£747,452 | −£2,039,589 | −£2,226,752 | −£915,853 |
| Assets less current liabilities | £2,286,190 | £2,286,190 | £2,286,190 | £2,286,190 | £2,578,311 | £2,532,045 | £2,489,797 | £2,450,961 | £2,412,138 | £2,381,651 | £2,359,817 | £2,276,884 | £2,260,749 | £1,036,522 | £934,245 | £2,245,144 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2002-08-27 · satisfied 2021-08-04
All monies
Satisfied