Peter Rooney Ltd
Other letting and operating of own or leased real estate · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£88,796
Cash
£12,085
Turnover
—
Profit / loss
—
Current assets
£91,016
Creditors < 1 year
—
Equity
£88,796
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £88,796 | £124,373 | £124,226 | £170,582 | £154,648 | £121,894 | — | — | — | — | — | — | — |
| Equity | £88,796 | £124,373 | £124,226 | £170,582 | £154,648 | £121,894 | £87,366 | £66,133 | £52,673 | £34,671 | £14,869 | £4,881 | £779 |
| Assets | |||||||||||||
| Fixed assets | £157,213 | £157,213 | £157,546 | £157,213 | £197 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £333 | £0 | £197 | £488 | £777 | £0 | — | — | — | — | — |
| Current assets | £91,016 | £136,283 | £107,024 | £175,431 | £228,687 | £155,898 | £110,984 | £86,294 | £73,869 | £54,347 | £42,051 | £42,700 | £12,075 |
| Cash at bank | £12,085 | £48,424 | £106,238 | £175,431 | £202,287 | £142,698 | £98,108 | £74,942 | £70,869 | £49,287 | £37,443 | £35,020 | £0 |
| Debtors | £78,931 | £87,859 | £786 | £0 | £26,400 | £13,200 | £12,876 | £11,352 | £3,000 | £5,060 | £4,608 | £7,680 | £12,075 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £19,676 | £27,182 | £37,819 | £11,296 |
| Net current assets | £58,380 | £97,472 | £100,545 | £157,837 | £186,419 | £121,406 | £86,589 | £66,133 | £52,673 | £34,671 | £14,869 | £4,881 | £779 |
| Assets less current liabilities | £215,593 | £254,685 | £258,091 | £315,050 | £186,616 | £121,894 | £87,366 | £66,133 | £52,673 | £34,671 | £14,869 | £4,881 | £779 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-06-05
—
OutstandingProperty · created 2021-05-12
—
Outstanding