Peterman, Properties Limited
Residents property management · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2018-03-31 · GBP · unknown scope
Net assets
£3,111,137
Cash
£599,478
Turnover
—
Profit / loss
£427,671
Current assets
£1,227,923
Creditors < 1 year
—
Equity
£3,111,137
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,111,137 | £2,683,465 | £2,580,703 | £2,501,733 |
| Equity | £3,111,137 | £2,683,465 | £2,580,703 | £2,501,733 |
| Assets | ||||
| Fixed assets | £3,750,312 | £3,345,416 | £3,300,555 | £3,180,740 |
| Property, plant & equipment | £312 | £416 | £555 | £740 |
| Current assets | £1,227,923 | £1,204,756 | £1,185,278 | £693,105 |
| Cash at bank | £599,478 | £680,257 | £626,857 | £123,811 |
| Debtors | £628,444 | £524,498 | £558,420 | £496,668 |
| Liabilities | ||||
| Provisions | £494,572 | £446,852 | £444,725 | £423,960 |
| Net current assets | £1,155,000 | £1,133,087 | £1,170,226 | £683,703 |
| Assets less current liabilities | £4,905,312 | £4,478,503 | £4,470,781 | £3,864,443 |
| Profit & loss | ||||
| Profit / loss | £427,671 | — | — | — |
| People | ||||
| Average employees | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2019-06-28
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OutstandingUnknown · created 2019-06-28
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OutstandingFixed · created 2019-06-28
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OutstandingAll Assets · created 2019-06-28
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OutstandingFixed · created 2019-06-28
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OutstandingFixed · created 2015-12-22
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OutstandingFixed · created 2015-12-22
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OutstandingFloating · created 2015-12-22
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OutstandingProperty · created 2009-12-09
All monies
OutstandingProperty · created 1989-01-10
All monies
OutstandingFloating · created 1977-12-13
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-02-28 · satisfied 2009-12-12
All monies
Satisfied