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Companies/12143899

Peach Investments (Investco No.3) Ltd

Private Limited Company · Whitley Bay

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£11,971
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,284
Creditors < 1 year
£28,885
Equity
£11,971
Average employees
0

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 figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets£11,971£30,528−£20,209−£10,107——
Equity£11,971£30,528——−£9,978−£4,180
Assets
Fixed assets£276,406£287,327£364,075£374,996——
Property, plant & equipment£276,406£287,327£364,075£374,996£355,718£294,290
Current assets£48,284£45,683£48,071£46,625£28,085£30,049
Cash at bank——£2,961£1,540£52£30,049
Debtors——£45,110£45,085£28,033£0
Liabilities
Creditors——£432,355£431,728——
Creditors within one year£28,885£302,482————
Creditors after one year£283,834—————
Net current assets£19,399−£256,799−£384,284−£385,103−£365,696−£298,470
Assets less current liabilities£295,805£30,528−£20,209−£10,107−£9,978−£4,180
People & pay
Average employees002222
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

7 outstanding charges
Fixed · created 2022-02-04
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
Fixed · created 2021-01-15
—
Outstanding
All Assets · created 2020-07-13
—
Outstanding
Fixed · created 2020-07-13
—
Outstanding
Property · created 2020-04-16
—
Outstanding
Property · created 2020-02-25
—
Outstanding