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Companies/SC236483

Peter Easton Limited

Other specialised construction activities n.e.c. · Kilmarnock

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£1,805,642
Cash
£30,829
Turnover
—
Profit / loss
—
Current assets
£43,159
Creditors < 1 year
—
Equity
£1,805,642
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£1,805,642£1,706,991£1,522,039£1,570,072£1,315,468£1,218,919£1,200,172£1,125,152−£281,375—−£395,614−£20,952
Equity£1,805,642£1,706,991£1,522,039£1,570,072£1,315,468£1,218,919£1,200,172£1,125,152−£281,375−£367,723−£395,614−£20,952
Assets
Fixed assets£3,480,001£3,480,001£3,878,749£3,898,563£3,759,036£3,478,378£3,308,452£2,856,186£1,043,169£1,043,726£1,043,474£1,557,224
Property, plant & equipment——————————£1,042,500£1,556,100
Current assets£43,159£38,028£7,900£19,167£75,194£18,984£36,580£54,703£95,176£11,064£8,099£155,583
Cash at bank£30,829£23,062£89£137£1£11,072£227£41,605£1,608£2,670£969£1,471
Debtors£12,330£14,966£7,811£19,030£75,193£7,912£36,353£13,098£93,568£8,394£7,130£154,112
Liabilities
Creditors within one year——£1,021,271£932,510£1,864,760————£1,422,513£1,447,187£1,733,759
Creditors after one year——£1,268,616£1,346,747£552,741———————
Provisions£6,815£6,444£74,723£68,401£101,261£74,845£50,166£50,166£0———
Net current assets−£478,661−£640,482−£1,013,371−£913,343−£1,789,566−£699,852−£515,223−£111,008−£1,324,544−£1,411,449−£1,439,088−£1,578,176
Assets less current liabilities£3,001,340£2,839,519£2,865,378£2,985,220£1,969,470£2,778,526£2,793,229£2,745,178−£281,375−£367,723−£395,614−£20,952
People
Average employees22222———2———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2021-08-09
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Outstanding
All Assets · created 2021-08-06
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Outstanding
Fixed · created 2021-08-06
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Outstanding
Property · created 2021-01-07
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Outstanding
All Assets · created 2020-12-23
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Outstanding
Show 20 satisfied / released
Unknown · created 2016-10-25 · satisfied 2021-08-24
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Satisfied
Fixed · created 2016-10-04 · satisfied 2021-08-24
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Satisfied
Fixed · created 2016-09-28 · satisfied 2021-08-24
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Satisfied
Fixed · created 2016-09-28 · satisfied 2021-08-24
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Satisfied
Fixed · created 2016-09-28 · satisfied 2021-08-24
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Satisfied
Fixed · created 2016-09-28 · satisfied 2021-08-24
—
Satisfied
Fixed · created 2016-09-28 · satisfied 2021-08-24
—
Satisfied
Fixed · created 2016-09-28 · satisfied 2021-08-24
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Satisfied
Unknown · created 2008-04-18 · satisfied 2016-08-20
All monies
Satisfied
Property · created 2008-04-15 · satisfied 2016-08-20
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Satisfied
Unknown · created 2007-11-15 · satisfied 2016-08-20
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Satisfied
Unknown · created 2006-03-31 · satisfied 2016-08-20
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Satisfied
Unknown · created 2006-02-13 · satisfied 2016-08-20
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Satisfied
Unknown · created 2005-08-10 · satisfied 2016-08-20
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Satisfied
Unknown · created 2004-02-26 · satisfied 2016-08-20
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Satisfied
Unknown · created 2004-02-20 · satisfied 2016-08-20
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Satisfied
Unknown · created 2003-12-22 · satisfied 2016-08-20
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Satisfied
Unknown · created 2003-10-10 · satisfied 2016-08-20
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Satisfied
Unknown · created 2003-01-28 · satisfied 2016-08-20
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Satisfied
All Assets · created 2003-01-06 · satisfied 2017-12-01
All monies
Satisfied