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Companies/01195795

Peton Properties Limited

Other accommodation · Swansea

ActiveUnited KingdomIncorporated 1975Private Limited Company
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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 · 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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 employees22222222
Source evidenceView 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 charges
Unknown · created 2003-03-13
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 1997-07-15 · satisfied 2010-04-14
All monies
Satisfied
Property · created 1980-02-18 · satisfied 2010-04-14
All monies
Satisfied
All Assets · created 1976-09-23 · satisfied 2010-04-14
All monies
Satisfied