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Companies/04186120

Peninsula Construction (London) Limited

Construction of other civil engineering projects n.e.c. · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
−£1,407,222
Cash
£83,856
Turnover
Profit / loss
Current assets
£659,619
Creditors < 1 year
Equity
Average employees
1

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 figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets−£1,407,222−£1,584,633−£1,603,921−£8,482,591
Equity−£1,603,921−£1,635,947−£1,641,628−£1,684,767−£1,739,457−£1,921,419−£1,984,094−£2,077,890−£374,078−£2,320,241−£2,391,199−£8,482,591
Assets
Fixed assets£8,147£10,862£14,483£19,310£428,280£315,417£282,143£0£7£236£465
Property, plant & equipment£8,147£10,862£0
Current assets£659,619£587,786£637,916£851,310£669,303£658,943£727,931£622,932£675,206£803,234£2,591,824£2,638,230£743,387£688,881£5,924,072
Cash at bank£83,856£1,537£202£5,757£1,160£8,937
Debtors£575,763£586,249£2,638,028£737,630£687,721£743,797
Liabilities
Creditors£2,074,988£2,183,281
Creditors within one year£2,906,814£3,012,308£3,063,628£3,080,080
Net current assets−£1,415,369−£1,595,495−£1,614,460−£1,655,257−£2,069,908−£2,000,184−£2,021,600−£1,921,419−£1,984,101−£2,078,126−£314,990−£374,078−£2,320,241−£2,391,199−£8,482,591
Assets less current liabilities−£1,407,222−£1,584,633−£1,599,977−£1,635,947−£1,641,628−£1,684,767−£1,739,457−£1,921,419−£1,984,094−£2,077,890−£314,525−£374,078−£2,320,241−£2,391,199−£8,482,591
People
Average employees1111110
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

0 outstanding charges
Show 21 satisfied / released
Unknown · created 2008-02-26 · satisfied 2011-09-09
All monies
Satisfied
Property · created 2007-10-25 · satisfied 2011-09-09
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Satisfied
Floating · created 2007-06-28 · satisfied 2011-09-09
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Satisfied
Unknown · created 2007-06-28 · satisfied 2011-09-09
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Satisfied
Floating · created 2007-06-28 · satisfied 2011-09-09
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Satisfied
Floating · created 2007-06-20 · satisfied 2008-02-26
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Satisfied
Property · created 2007-06-13 · satisfied 2011-09-09
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Satisfied
Floating · created 2007-06-13 · satisfied 2011-09-09
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Satisfied
Unknown · created 2007-06-13 · satisfied 2011-09-09
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Satisfied
Property · created 2007-05-17 · satisfied 2011-09-09
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Satisfied
Unknown · created 2007-05-17 · satisfied 2011-09-09
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Satisfied
Property · created 2007-05-17 · satisfied 2011-09-09
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Satisfied
Property · created 2006-11-03 · satisfied 2011-09-09
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Satisfied
Property · created 2006-01-30 · satisfied 2007-06-30
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Satisfied
Property · created 2006-01-30 · satisfied 2007-06-30
All monies
Satisfied
All Assets · created 2005-04-19 · satisfied 2007-06-30
All monies
Satisfied
All Assets · created 2004-12-03 · satisfied 2007-06-30
All monies
Satisfied
Unknown · created 2004-12-03 · satisfied 2007-06-30
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Satisfied
Fixed · created 2004-03-23 · satisfied 2007-06-30
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Satisfied
All Assets · created 2003-02-19 · satisfied 2007-06-30
All monies
Satisfied
Fixed · created 2002-12-18 · satisfied 2005-04-29
All monies
Satisfied