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Companies/SC249604

Peloton Property Limited

Buying and selling of own real estate · Lanarkshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£131,985
Cash
£4,161
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£112,186
Equity
£131,985
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£131,985£118,556£104,142£43,752£29,389
Equity£131,985£118,556£104,142£43,752£29,389
Assets
Fixed assets£240,010£240,010£240,010£275,010£275,010
Property, plant & equipment£240,000£240,000£240,000£275,000£275,000
Current assets———£4,764£3,462
Cash at bank£4,161£4,346£5,023£4,764£3,462
Liabilities
Creditors within one year£112,186£125,800£140,891£205,531£199,123
Creditors after one year———£30,491£49,960
Net current assets−£108,025−£121,454−£135,868−£200,767−£195,661
Assets less current liabilities£131,985£118,556£104,142£74,243£79,349
People
Average employees0————
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2004-03-04 · satisfied 2022-03-28
All monies
Satisfied