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Companies/11842625

Peninsula Investment Property Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£68,287
Cash
£490,538
Turnover
—
Profit / loss
—
Current assets
£628,391
Creditors < 1 year
—
Equity
−£68,287
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets−£68,287−£5,990−£66,173£12,520−£20,982−£38,275
Equity−£68,287−£5,990−£66,173£12,520−£20,982−£38,275
Assets
Fixed assets£10,734,830£10,375,983£9,992,318£3,741,024£1,430,018£394,095
Property, plant & equipment£744£983£1,309£1,744£1,606£0
Current assets£628,391£752,477£876,786£16,699£21,533£2,540
Cash at bank£490,538£634,688£874,505£15,739£12,433£2,540
Debtors£137,853£117,789£2,281£960£9,100£0
Liabilities
Creditors within one year——£7,735,277£2,745,203£1,332,392£51,740
Creditors after one year——£3,200,000£1,000,000£140,141£383,170
Provisions£58,140£58,140£0———
Net current assets−£7,544,977−£7,123,833−£6,858,491−£2,728,504−£1,310,859−£49,200
Assets less current liabilities£3,189,853£3,252,150£3,133,827£1,012,520£119,159£344,895
People
Average employees111111
Source evidenceView 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 charges
Floating · created 2026-08-24
—
Outstanding
Show 3 satisfied / released
Property · created 2022-08-10 · satisfied 2026-08-28
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2025-11-27
—
Satisfied
Fixed · created 2021-04-30 · satisfied 2025-11-27
—
Satisfied