Peal Holdings Newcastle Ltd
Private Limited Company · Roydon
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£6,909
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,300
Creditors < 1 year
£18,350
Equity
£6,909
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,909 | £5,037 | £12,200 | £6,998 | £19,734 | £27,599 | £21,273 |
| Equity | £6,909 | £5,037 | £12,200 | £6,998 | £19,734 | £27,599 | £21,273 |
| Assets | |||||||
| Fixed assets | £201,547 | £201,547 | £201,547 | £201,547 | £201,547 | £201,547 | £198,332 |
| Current assets | £8,300 | £4,624 | £2,319 | £60,545 | £49,383 | £49,104 | £0 |
| Liabilities | |||||||
| Creditors within one year | £18,350 | £28,166 | £39,166 | £124,090 | £125,664 | £133,250 | £74,605 |
| Creditors after one year | £184,588 | £172,968 | £152,500 | £145,000 | £145,000 | £145,000 | £145,000 |
| Net current assets | −£10,050 | −£23,542 | −£36,847 | −£63,545 | −£76,281 | −£84,146 | −£74,605 |
| Assets less current liabilities | £191,497 | £178,005 | £164,700 | £138,002 | £125,266 | £117,401 | £123,727 |
| People | |||||||
| Average employees | — | — | 1 | 1 | 1 | 0 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-10-11
—
OutstandingShow 1 satisfied / released
Fixed · created 2019-01-30 · satisfied 2024-01-25
—
Satisfied