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Companies/08391890

Le Peltier Properties Limited

Private Limited Company · Portskewett

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£868,606
Cash
£21,038
Turnover
—
Profit / loss
—
Current assets
£22,463
Creditors < 1 year
—
Equity
£868,606
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-02-06
Balance sheet
Net assets£868,606£832,097£798,204£789,879£794,251£774,982£739,914£696,968£665,385£637,341£616,217£296,714——
Equity£868,606£832,097£798,204£789,879£794,251£774,982£739,914£696,968£665,385£637,341£616,217£296,714£190,907—
Assets
Property, plant & equipment£1,455,475£1,455,475£1,455,475£1,455,475£1,250,148£1,250,296£1,250,000£1,250,000£1,250,485£1,250,970£1,250,819£780,000£680,000£220,000
Current assets£22,463£50,907£34,802£44,052£52,919———————£572—
Cash at bank£21,038£49,482£34,802£16,549£52,919£55,410£41,004£27,613£22,477£8,361£884£7,482£0—
Debtors£1,425£1,425£0£27,503£0———————£572—
Liabilities
Creditors within one year———————————£490,768£489,665—
Creditors after one year———————————£0——
Net current assets−£18,965£11,093£767−£18,561£41,945£39,936£28,969£12,720−£1,370−£12,449−£184,602−£483,286−£489,093—
Assets less current liabilities£1,436,510£1,466,568£1,456,242£1,436,914£1,292,093£1,290,232£1,278,969£1,262,720£1,249,115£1,238,521£1,066,217£296,714£190,907—
People
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-03-24
—
Outstanding
Unknown · created 2014-12-29
—
Outstanding
Unknown · created 2014-12-29
—
Outstanding
All Assets · created 2014-04-12
—
Outstanding