Peninsula Healthy Living Partnership Limited
Other human health activities · Co Down
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£307,424
Cash
£270,569
Turnover
—
Profit / loss
—
Current assets
£281,726
Creditors < 1 year
£15,062
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £307,424 | £251,106 | £230,643 | £211,333 | £219,620 | £194,623 | £163,283 | £145,793 | £114,479 | £93,149 | £81,827 | £76,114 | £83,722 | £104,913 | £121,993 |
| Equity | — | — | — | — | — | — | — | — | — | — | £81,827 | £76,114 | £83,722 | £104,913 | £121,993 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £208,961 | £219,857 | £113,276 | £112,622 | £123,121 |
| Property, plant & equipment | £96,733 | £108,980 | £119,896 | £133,896 | £148,753 | £154,476 | £169,189 | £170,536 | £183,976 | £198,132 | £208,961 | £219,857 | £113,276 | £112,622 | £123,121 |
| Current assets | £281,726 | £225,662 | £195,987 | £170,327 | £170,306 | £152,942 | £121,493 | £105,742 | £84,173 | £58,188 | £39,302 | £26,646 | £46,028 | £71,470 | £55,969 |
| Cash at bank | £270,569 | £215,346 | £150,633 | £169,263 | £169,097 | £146,718 | £106,542 | £102,731 | £68,593 | £58,188 | £39,298 | £26,581 | £34,969 | £43,710 | £55,969 |
| Debtors | £11,157 | £10,316 | £45,354 | £1,064 | £1,209 | £6,224 | £14,951 | £3,011 | £15,580 | — | £4 | — | £11,059 | £27,760 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £15,062 | £17,921 | £9,983 | £7,991 | £4,898 | £8,612 | £13,574 | £7,018 | £20,561 | £20,420 | £23,685 | £21,996 | £8,145 | £7,924 | £12,092 |
| Creditors after one year | £55,973 | £65,615 | £75,257 | £84,899 | £94,541 | £104,183 | £113,825 | £123,467 | £133,109 | £142,751 | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £266,664 | £207,741 | £186,004 | £162,336 | £165,408 | £144,330 | £107,919 | £98,724 | £63,612 | £37,768 | £15,617 | £4,650 | £37,883 | £63,546 | £79,563 |
| Assets less current liabilities | £363,397 | £316,721 | £305,900 | £296,232 | £314,161 | £298,806 | £277,108 | £269,260 | £247,588 | £235,900 | £224,578 | £224,507 | £151,159 | £176,168 | £202,684 |
| People | |||||||||||||||
| Average employees | 5 | 5 | 5 | 9 | 8 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
Unknown · created 2008-07-01 · satisfied 2022-06-14
£0
Satisfied