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Companies/00770577

Peterman, Properties Limited

Residents property management · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2019-06-28
Outstanding
Unknown · created 2019-06-28
Outstanding
Fixed · created 2019-06-28
Outstanding
All Assets · created 2019-06-28
Outstanding
Fixed · created 2019-06-28
Outstanding
Fixed · created 2015-12-22
Outstanding
Fixed · created 2015-12-22
Outstanding
Floating · created 2015-12-22
Outstanding
Property · created 2009-12-09
All monies
Outstanding
Property · created 1989-01-10
All monies
Outstanding
Floating · created 1977-12-13
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2006-02-28 · satisfied 2009-12-12
All monies
Satisfied