Peptone Ltd
Private Limited Company · Mansfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£8,799,653
Cash
£5,972,091
Turnover
—
Profit / loss
—
Current assets
£7,574,479
Creditors < 1 year
£3,179,340
Equity
−£8,799,653
Average employees
32
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31Unknown currency · consolidated | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£8,799,653 | £9,084,163 | — | £8,708,176 | £8,708,176 | — | — | — | £1,567,498 | £21,705 |
| Equity | −£8,799,653 | £9,084,163 | — | £8,708,176 | £8,708,176 | £1,075,244 | £1,075,244 | £1,567,498 | — | — |
| Assets | ||||||||||
| Fixed assets | £3,186,099 | £3,560,931 | — | — | £186,177 | — | £135,364 | — | £160,006 | £3,441 |
| Intangible assets | £0 | £0 | — | — | £45,917 | — | £23,903 | — | £1,689 | — |
| Property, plant & equipment | £3,186,099 | £3,560,931 | — | — | £56,374 | — | £111,461 | — | £158,317 | £3,441 |
| Current assets | £7,574,479 | £7,947,598 | — | — | £8,758,620 | — | £974,122 | — | £1,413,744 | £39,964 |
| Cash at bank | £5,972,091 | £3,822,775 | — | — | £5,309,135 | — | £808,907 | — | £1,383,518 | £39,439 |
| Debtors | — | — | — | — | — | — | — | — | — | £525 |
| Liabilities | ||||||||||
| Creditors within one year | £3,179,340 | £2,306,233 | — | — | £236,621 | — | £34,242 | — | £6,252 | £21,700 |
| Net current assets | £4,395,139 | £5,641,365 | — | — | £8,521,999 | — | £939,880 | — | £1,407,492 | £18,264 |
| Assets less current liabilities | £7,581,238 | £9,202,296 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | −£3,782,687 | — | −£492,254 | — | — | — |
| People | ||||||||||
| Average employees | 32 | 40 | — | — | — | — | 6 | — | 5 | 2 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2018-07-18 · satisfied 2018-09-10
—
Satisfied