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Companies/08141787

Peter Estates Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£943,841
Cash
£42,745
Turnover
£797,894
Profit / loss
−£96,310
Current assets
£2,028,870
Creditors < 1 year
£2,972,711
Equity
−£943,841
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30Company2024-04-30Company2023-05-01Company2023-04-30Company2022-05-01Company2022-04-302021-05-012021-04-302020-05-012020-04-302019-05-012019-04-302018-05-012018-04-302017-05-012017-04-302016-05-01
Balance sheet
Net assets−£943,841−£847,531−£758,067−£758,067−£285,279−£285,279—−£147,105—£124,349—£129,206—£102,827—£123,086—
Equity−£943,841−£847,531−£758,067−£758,067−£285,279−£285,279−£147,105−£147,105£124,349£124,349£129,206£129,206£102,827£102,827£123,086£123,086£206,088
Assets
Current assets£2,028,870£2,446,604—£3,469,278—£6,066,072—£3,637,689—£2,540,337—£2,422,528—£2,356,695—£2,185,367—
Cash at bank£42,745£47,805—£34,533—£29,136—£27,298—£32,527—£43,523—£31,067—£22,159—
Stock£1,695,518£2,208,946—£2,750,688—£5,861,475—£3,460,588—£2,221,316—£2,208,641—£2,148,132—£2,022,921—
Liabilities
Creditors within one year£2,972,711£3,294,135—£4,227,345—£6,351,351—£3,784,794—£2,415,988—£2,293,322—£2,253,868—£2,062,281—
Net current assets−£943,841−£847,531—−£758,067—−£285,279—−£147,105—£124,349—£129,206—£102,827—£123,086—
Assets less current liabilities−£943,841−£847,531—−£758,067—−£285,279—−£147,105—£124,349—£129,206—£102,827—£123,086—
Profit & loss
Turnover£797,894£866,365—£4,313,132—£195,439—£121,610—£221,327—£229,132—£213,297—£159,708—
Gross profit£218,149£261,532—−£113,363—£115,729—£73,133—£189,154—£191,841—£133,953—£74,015—
Operating profit£111,545£142,882—−£132,779—£78,411—−£151,343—£97,643—£128,066—£79,232—£7,735—
Profit before tax−£96,310−£89,464—−£472,788—−£138,174—−£271,454—−£4,857—£26,379—−£20,259—−£83,002—
Profit / loss−£96,310−£89,464—−£472,788—−£138,174—−£271,454—−£4,857—£26,379—−£20,259—−£83,002—
People
Average employees66—6—6—6—6—6—————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.