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Companies/07671346

Peacock Property Management Limited

Other letting and operating of own or leased real estate · Clevedon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£709,873
Cash
£13,985
Turnover
—
Profit / loss
—
Current assets
£22,695
Creditors < 1 year
£486,527
Equity
£709,873
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.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-30
Balance sheet
Net assets£709,873£680,771£659,199£721,636£575,988£457,678£372,908£366,464£380,029£17,864
Equity£709,873£680,771£659,199£721,636£575,988£457,678£372,908£366,464£380,029£17,864
Assets
Fixed assets£2,353,954£2,333,610£2,327,217£2,424,250£1,575,752£1,427,115£1,367,836———
Property, plant & equipment£2,353,954£2,333,610£117£232£347£462£0———
Current assets£22,695£25,423£19,626£36,316£229,757£227,076£382,142£457,421£257,704£280,849
Cash at bank£13,985£17,787£8,755£29,215£224,023£222,235£5,130£2,847£11,563£6,105
Debtors£8,710£7,636£10,871£7,101£5,734£4,841£377,012£253,358£246,141£274,744
Stock———————£201,216£0—
Liabilities
Creditors within one year£486,527£498,010————————
Creditors after one year£1,032,345£1,032,345————————
Provisions£147,904£147,907£147,936£171,134£88,874£60,976£44,759£49,253£0—
Net current assets−£463,832−£472,587−£487,737−£474,135−£249,612−£247,149−£950,169−£496,921−£480,804−£475,241
Assets less current liabilities£1,890,122£1,861,023£1,839,480£1,950,115£1,326,140£1,179,966£417,667£883,217£847,529£485,364
People & pay
Average employees——2222444—
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-05-16
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Outstanding
Fixed · created 2022-06-29
—
Outstanding
Fixed · created 2022-03-25
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Outstanding
Fixed · created 2020-03-16
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Outstanding
Fixed · created 2020-03-16
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Outstanding
Fixed · created 2020-03-16
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Outstanding
Fixed · created 2020-03-16
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Outstanding
Show 6 satisfied / released
All Assets · created 2015-10-09 · satisfied 2022-03-17
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Satisfied
Fixed · created 2015-10-09 · satisfied 2022-03-17
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Satisfied
Fixed · created 2015-10-09 · satisfied 2022-03-17
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Satisfied
Fixed · created 2015-10-09 · satisfied 2022-03-17
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Satisfied
Floating · created 2013-07-23 · satisfied 2017-04-26
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Satisfied
All Assets · created 2013-05-03 · satisfied 2017-04-26
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Satisfied