Peterson-Willis Properties Ltd
Other letting and operating of own or leased real estate · Tewkesbury
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£822,048
Cash
£208,239
Turnover
—
Profit / loss
—
Current assets
£209,901
Creditors < 1 year
—
Equity
£822,048
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £822,048 | £963,498 | £1,000,126 | £1,040,993 | £981,597 | £950,204 | £922,462 | £498,199 | £389,620 | £321,263 | £305,280 |
| Equity | £822,048 | £963,498 | £1,000,126 | £1,040,993 | £981,597 | £950,204 | £922,462 | £498,199 | £389,620 | £321,263 | £305,280 |
| Assets | |||||||||||
| Fixed assets | £652,949 | £255,242 | £1,501,163 | £1,383,870 | £1,378,592 | — | — | — | £993,565 | £996,065 | £619,597 |
| Property, plant & equipment | £25,646 | £30,306 | £32,752 | £5,278 | £0 | — | — | — | — | — | — |
| Current assets | £209,901 | £819,262 | £40,765 | £59,537 | £10,545 | £21,899 | £49,283 | £51,506 | £31,521 | £30,517 | £123,513 |
| Cash at bank | £208,239 | £768,430 | £31,002 | £51,346 | £100 | £11,074 | £8,714 | £45,394 | £4,958 | £11,724 | £116,300 |
| Debtors | £1,662 | £50,832 | £9,763 | £8,191 | £10,445 | £10,825 | £40,569 | £6,112 | £26,563 | £18,793 | £7,213 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £122,159 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,671 |
| Provisions | £0 | £1,682 | £114,576 | £96,464 | £96,464 | £92,685 | £92,685 | £26,562 | £29,039 | £33,697 | — |
| Net current assets | £169,099 | £709,938 | −£211,351 | −£27,281 | −£300,531 | −£235,473 | −£73,994 | −£89,240 | −£131,688 | −£151,420 | £1,354 |
| Assets less current liabilities | £822,048 | £965,180 | £1,289,812 | £1,356,589 | £1,078,061 | £1,180,619 | £1,342,098 | £904,314 | £861,877 | £844,645 | £620,951 |
| People | |||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 7 satisfied / released
Fixed · created 2021-05-19 · satisfied 2025-03-05
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SatisfiedFloating · created 2015-12-08 · satisfied 2021-06-03
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SatisfiedFloating · created 2014-02-10 · satisfied 2021-06-03
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SatisfiedAll Assets · created 2014-02-10 · satisfied 2021-06-03
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SatisfiedFixed · created 2013-09-13 · satisfied 2014-02-12
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SatisfiedFixed · created 2013-09-13 · satisfied 2014-02-12
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2014-02-12
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Satisfied