Skip to contentClarengateINTELLIGENCE
Companies/03033112

Peakmount Properties Limited

Buying and selling of own real estate · Cheadle

ActiveUnited KingdomIncorporated 1995Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£449,717
Cash
£46,604
Turnover
Profit / loss
Current assets
£774,925
Creditors < 1 year
Equity
−£449,717
Average employees
0.02

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£449,717−£379,321−£397,627−£86,515−£109,190−£145,614−£173,643−£209,003−£231,113−£223,008−£238,645£2,116
Equity−£449,717−£379,321−£397,627−£86,515−£109,190−£145,614−£173,643−£209,003−£231,113−£223,008−£238,645£2,116
Assets
Fixed assets£7,319£3,237
Property, plant & equipment£0£0£0£0£345£1,104£1,743£1,157£2,504£3,459£7,319£3,237
Current assets£774,925£1,491,927£1,404,126£1,711,378£1,699,361£1,692,697£1,687,624£1,698,258£1,715,426£1,717,459£2,306,836£2,360,339
Cash at bank£46,604£94,835£23,532£27,064£20,837£23,497£24,094£37,629£53,233£55,638£659,431£736,256
Debtors£74,006£662,777£646,279£949,999£944,209£934,885£929,215£926,314£927,878£921,239£913,090£889,768
Stock£734,315£734,315£734,315£734,315£734,315£734,315
Liabilities
Net current assets−£449,717£457,483£473,440£850,147£891,639£857,768£900,217£934,828£983,253−£226,467£1,694,036£2,148,879
Assets less current liabilities£891,984£858,872£901,960£935,985£985,757−£223,008£1,701,355£2,152,116
People
Average employees0.020.0223333
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2007-07-24
All monies
Outstanding
Floating · created 2007-02-12
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2007-02-12 · satisfied 2008-06-17
All monies
Satisfied
All Assets · created 2004-06-04 · satisfied 2007-03-10
All monies
Satisfied
Floating · created 2004-06-04 · satisfied 2007-03-10
All monies
Satisfied
Floating · created 2002-08-27 · satisfied 2005-12-03
All monies
Satisfied
Floating · created 2001-11-28 · satisfied 2005-12-03
All monies
Satisfied
Floating · created 1997-06-24 · satisfied 2007-01-03
All monies
Satisfied
All Assets · created 1995-05-25 · satisfied 2002-12-27
All monies
Satisfied