Peter Easton Limited
Other specialised construction activities n.e.c. · Kilmarnock
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | — | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2021-08-09
—
OutstandingAll Assets · created 2021-08-06
—
OutstandingFixed · created 2021-08-06
—
OutstandingProperty · created 2021-01-07
—
OutstandingAll Assets · created 2020-12-23
—
OutstandingShow 20 satisfied / released
Unknown · created 2016-10-25 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-10-04 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-09-28 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-09-28 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-09-28 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-09-28 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-09-28 · satisfied 2021-08-24
—
SatisfiedFixed · created 2016-09-28 · satisfied 2021-08-24
—
SatisfiedUnknown · created 2008-04-18 · satisfied 2016-08-20
All monies
SatisfiedProperty · created 2008-04-15 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2007-11-15 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2006-03-31 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2006-02-13 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2005-08-10 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2004-02-26 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2004-02-20 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2003-12-22 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2003-10-10 · satisfied 2016-08-20
All monies
SatisfiedUnknown · created 2003-01-28 · satisfied 2016-08-20
All monies
SatisfiedAll Assets · created 2003-01-06 · satisfied 2017-12-01
All monies
Satisfied