Peakmount Properties Limited
Buying and selling of own real estate · Cheadle
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · 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 employees | 0.02 | 0.02 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2007-07-24
All monies
OutstandingFloating · created 2007-02-12
All monies
OutstandingShow 7 satisfied / released
All Assets · created 2007-02-12 · satisfied 2008-06-17
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SatisfiedAll Assets · created 2004-06-04 · satisfied 2007-03-10
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SatisfiedFloating · created 2004-06-04 · satisfied 2007-03-10
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SatisfiedFloating · created 2002-08-27 · satisfied 2005-12-03
All monies
SatisfiedFloating · created 2001-11-28 · satisfied 2005-12-03
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SatisfiedFloating · created 1997-06-24 · satisfied 2007-01-03
All monies
SatisfiedAll Assets · created 1995-05-25 · satisfied 2002-12-27
All monies
Satisfied