Peel Street Developments Limited
Activities of head offices · Northallerton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,118,149
Cash
£15,108
Turnover
—
Profit / loss
—
Current assets
£22,041
Creditors < 1 year
£1,205,249
Equity
£2,118,149
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,118,149 | £2,104,212 | £2,104,666 | £2,178,022 | £2,203,656 | £2,339,471 | £2,365,317 | £2,397,997 | £2,444,698 | — | — | — | — | — |
| Equity | £2,118,149 | £2,104,212 | £2,104,666 | £2,178,022 | £2,203,656 | £2,339,471 | £2,365,317 | £2,397,997 | £2,444,698 | — | £2,729,247 | £2,708,125 | £2,665,225 | £2,673,010 |
| Assets | ||||||||||||||
| Fixed assets | £3,702,819 | £3,712,966 | £3,714,078 | £3,714,831 | £3,710,054 | £3,829,160 | £3,828,571 | £3,828,852 | £3,828,974 | — | £3,982,536 | £3,980,805 | £3,980,819 | £3,980,727 |
| Property, plant & equipment | £5,847 | £5,994 | £7,106 | £7,859 | £3,082 | £2,188 | £1,599 | £1,880 | £2,002 | £1,991 | £705,564 | £703,833 | £703,847 | £703,755 |
| Current assets | £22,041 | £295,967 | £498,936 | £555,972 | £643,170 | £652,073 | £685,321 | £182,825 | £147,328 | — | £67,420 | £72,013 | £59,649 | £110,183 |
| Cash at bank | £15,108 | £15,429 | £15,364 | £21,611 | £16,441 | £8,429 | £7,074 | £3,198 | — | — | — | £31,589 | £7,178 | £109,163 |
| Debtors | £6,933 | £10,538 | £483,572 | £534,361 | £626,729 | £643,644 | £678,247 | £179,627 | £147,328 | £167,043 | £67,420 | £40,424 | £52,471 | £1,020 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,205,249 | £1,596,211 | £1,792,571 | — | — | — | — | — | — | — | £93,856 | £75,399 | £63,508 | £63,724 |
| Creditors after one year | £400,000 | £307,000 | £314,000 | — | — | — | — | — | — | — | £1,226,853 | £1,269,294 | £1,311,735 | £1,354,176 |
| Provisions | £1,462 | £1,510 | £1,777 | £1,965 | £586 | £372 | £304 | £356 | £381 | — | — | — | — | — |
| Net current assets | −£1,183,208 | −£1,300,244 | −£1,293,635 | £536,156 | £622,188 | £645,683 | £672,050 | £169,501 | −£284,346 | — | −£26,436 | −£3,386 | −£3,859 | £46,459 |
| Assets less current liabilities | £2,519,611 | £2,412,722 | £2,420,443 | £4,250,987 | £4,332,242 | £4,474,843 | £4,500,621 | £3,998,353 | £3,544,628 | — | £3,956,100 | £3,977,419 | £3,976,960 | £4,027,186 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2017-12-18
—
OutstandingProperty · created 2017-12-18
—
OutstandingShow 4 satisfied / released
Floating · created 2009-01-23 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2008-10-17 · satisfied 2018-02-07
All monies
SatisfiedAll Assets · created 2007-08-23 · satisfied 2018-02-07
All monies
SatisfiedUnknown · created 2007-08-23 · satisfied 2018-02-07
All monies
Satisfied