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Companies/SC174001

Peterkin Homes Limited

Construction of domestic buildings · Huntly

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£485,507
Cash
£223,097
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£485,507
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.

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£485,507£491,256£552,067£657,632£726,325£833,721——£1,190,909£1,180,619£1,534,900£1,496,623£1,517,782£1,198,744£1,126,397
Equity£485,507£491,256£552,067£657,632£726,325£833,721£948,055£996,954£1,190,909£1,180,619£1,534,900£1,496,623£1,517,782£1,198,744£1,126,397
Assets
Fixed assets——————£403,030£415,872£423,340£957,342£1,371,618£1,346,854£1,516,582£1,307,693£1,040,865
Intangible assets—————————£0—————
Property, plant & equipment£1,111£3,364£4,184£5,222£6,536£398,393£14,470£27,312£423,340£957,342£1,371,618£1,346,854£1,516,582£1,307,693£1,040,865
Current assets——————£694,698£707,000£907,775£1,361,703£1,683,655£1,971,677£716,590£1,191,070£1,803,878
Cash at bank£223,097£205,579£1,058£25,757£297,212£7,158£108,078£56,212£124,707£27,280£668,843£328,507£21,242£39,346£722
Debtors——————£233,060£513,217£458,265£168,857£66,894£388,971£368,069£197,363£1,035,798
Stock£87,139£87,139£303,128£303,128£303,128£303,128£353,560£137,571£324,803£1,165,566—————
Liabilities
Creditors within one year————————£112,887£1,111,106£1,465,454£1,674,323£1,011,044£1,240,641—
Creditors after one year—————————£0£60,007£16,308£20,203£42,244—
Provisions————————£27,319£27,320£22,916£31,076£33,103£17,134£23,764
Net current assets——————£545,025£581,082£794,888£250,597£277,288£310,640£166,194−£49,571£109,296
Assets less current liabilities——————£948,055£996,954£1,218,228£1,207,939£1,648,906£1,657,494£1,682,776£1,258,122£1,150,161
People
Average employees11111112————————
Source evidenceView 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

10 outstanding charges
Fixed · created 2014-05-16
—
Outstanding
Unknown · created 2013-10-29
—
Outstanding
Unknown · created 2013-10-29
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Outstanding
Unknown · created 2011-05-02
All monies
Outstanding
Unknown · created 2006-12-05
All monies
Outstanding
Unknown · created 2006-06-26
£92,800
Outstanding
Unknown · created 2006-01-09
All monies
Outstanding
Unknown · created 2004-04-28
All monies
Outstanding
Unknown · created 2004-04-28
All monies
Outstanding
Unknown · created 2003-11-11
All monies
Outstanding
Show 10 satisfied / released
Unknown · created 2013-10-29 · satisfied 2021-04-07
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Satisfied
Unknown · created 2009-12-15 · satisfied 2010-11-09
All monies
Satisfied
Unknown · created 2009-01-30 · satisfied 2014-02-08
All monies
Satisfied
Unknown · created 2009-01-30 · satisfied 2014-02-08
All monies
Satisfied
Unknown · created 2009-01-30 · satisfied 2013-01-10
All monies
Satisfied
Unknown · created 2007-06-28 · satisfied 2013-02-06
All monies
Satisfied
Property · created 2007-05-02 · satisfied 2017-11-08
All monies
Satisfied
Unknown · created 2007-04-12 · satisfied 2013-01-10
All monies
Satisfied
Unknown · created 2004-09-10 · satisfied 2013-02-06
All monies
Satisfied
All Assets · created 1998-06-04 · satisfied 2015-07-03
All monies
Satisfied