Peton Properties Limited
Other accommodation · Swansea
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£114,788
Turnover
—
Profit / loss
—
Current assets
£123,275
Creditors < 1 year
—
Equity
£235,746
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £720,664 |
| Equity | £235,746 | £243,118 | £260,743 | £263,274 | £270,948 | £253,954 | £381,089 | £398,443 | £408,444 | £488,167 | £553,608 | £575,047 | £647,820 | £678,324 | £720,664 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £506,903 |
| Property, plant & equipment | £180,667 | £193,116 | £206,088 | £219,060 | £232,032 | £245,004 | £372,993 | £372,993 | £372,993 | £372,993 | £401,248 | £462,674 | £477,417 | £492,160 | £506,903 |
| Current assets | £123,275 | £112,717 | £103,908 | £89,697 | £72,453 | £41,955 | £65,085 | £79,605 | £91,607 | £158,850 | £197,355 | £165,080 | £210,523 | £213,133 | £250,226 |
| Cash at bank | £114,788 | £99,112 | £99,558 | £85,604 | £68,447 | £35,342 | £48,662 | £52,631 | £42,361 | £61,834 | £54,631 | £55,117 | £32,258 | £4,019 | £383 |
| Debtors | £8,487 | £13,605 | £4,350 | £4,093 | £4,006 | £6,613 | £16,423 | £26,974 | £49,246 | £97,016 | £142,724 | £109,963 | £178,265 | £209,114 | £249,843 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £43,676 | £44,995 | £52,707 | £40,120 | £26,969 | — |
| Net current assets | £55,079 | £50,002 | £54,655 | £44,214 | £38,916 | £8,950 | £8,096 | £25,450 | £35,451 | £115,174 | £152,360 | £112,373 | £170,403 | £186,164 | £213,761 |
| Assets less current liabilities | £235,746 | £243,118 | £260,743 | £263,274 | £270,948 | £253,954 | £381,089 | £398,443 | £408,444 | £488,167 | £553,608 | £575,047 | £647,820 | £678,324 | £720,664 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-03-13
All monies
OutstandingShow 3 satisfied / released
Unknown · created 1997-07-15 · satisfied 2010-04-14
All monies
SatisfiedProperty · created 1980-02-18 · satisfied 2010-04-14
All monies
SatisfiedAll Assets · created 1976-09-23 · satisfied 2010-04-14
All monies
Satisfied