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Companies/15957862

Peak Summit Properties Ltd

Private Limited Company · St. Albans

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£56,218
Cash
£30,562
Turnover
—
Profit / loss
—
Current assets
£33,136
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

1 periods
Reported figures2025-09-30GBP · company
Balance sheet
Net assets−£56,218
Assets
Fixed assets£835,255
Property, plant & equipment£835,255
Current assets£33,136
Cash at bank£30,562
Debtors£2,574
Liabilities
Creditors£223,117
Net current assets−£189,981
Assets less current liabilities£645,274
People
Average employees1
Source evidenceView filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Unknown · created 2026-09-25
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Outstanding
Fixed · created 2026-04-27
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Outstanding
Fixed · created 2026-03-31
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Outstanding
Unknown · created 2026-01-30
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Outstanding
Floating · created 2026-01-30
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2025-12-17
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Outstanding
All Assets · created 2025-09-24
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Outstanding
Unknown · created 2025-09-08
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Outstanding
Unknown · created 2025-07-18
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Outstanding
Floating · created 2025-06-12
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Outstanding
Unknown · created 2025-06-13
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Outstanding
Unknown · created 2025-05-16
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Outstanding
Unknown · created 2025-03-04
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Outstanding
Unknown · created 2025-01-02
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Outstanding
Show 3 satisfied / released
All Assets · created 2025-04-05 · satisfied 2026-02-04
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Satisfied
Unknown · created 2025-03-21 · satisfied 2026-02-04
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Satisfied
Unknown · created 2025-01-06 · satisfied 2025-07-22
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Satisfied