Peel Leisure & Co. Ltd
Manufacture of flat glass · Littlehampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£224,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,700
Creditors < 1 year
£415,468
Equity
£224,632
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £224,632 | £203,236 | £199,571 | £197,032 | £171,548 | £173,147 | — | — | — | — | — | — | −£168,983 | −£145,065 |
| Equity | £224,632 | £203,236 | £199,571 | £197,032 | £171,548 | £173,147 | £159,737 | £162,905 | £196,231 | £226,487 | −£185,339 | −£179,262 | −£168,983 | −£145,065 |
| Assets | ||||||||||||||
| Fixed assets | £651,323 | £651,764 | £652,353 | £653,138 | £654,183 | £655,578 | £657,438 | £659,668 | £662,891 | £667,130 | £279,184 | £285,867 | £281,056 | £280,745 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £279,183 | £285,866 | £281,055 | £280,744 |
| Current assets | £2,700 | £3,101 | £5,108 | £11,745 | £50,131 | £41,233 | £41,320 | £20,248 | £44,557 | £16,013 | £14,246 | £10,656 | £13,759 | £11,721 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,376 | £3,786 | £7,403 | £4,256 |
| Liabilities | ||||||||||||||
| Creditors within one year | £415,468 | £451,629 | — | — | — | — | — | — | — | — | £478,769 | £475,785 | £463,798 | £437,531 |
| Creditors after one year | £12,123 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£412,768 | −£448,528 | −£424,115 | −£419,842 | −£442,635 | −£482,431 | −£497,701 | −£496,763 | −£466,660 | −£440,643 | −£464,523 | −£465,129 | −£450,039 | −£425,810 |
| Assets less current liabilities | £238,555 | £203,236 | £228,238 | £233,296 | £211,548 | £173,147 | £159,737 | £162,905 | £196,231 | £226,487 | −£185,339 | −£179,262 | −£168,983 | −£145,065 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2008-11-27 · satisfied 2018-05-25
All monies
SatisfiedAll Assets · created 2008-11-27 · satisfied 2018-05-25
All monies
Satisfied