Peninsula Construction (London) Limited
Construction of other civil engineering projects n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 21 satisfied / released
Unknown · created 2008-02-26 · satisfied 2011-09-09
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SatisfiedProperty · created 2007-10-25 · satisfied 2011-09-09
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SatisfiedFloating · created 2007-06-28 · satisfied 2011-09-09
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SatisfiedUnknown · created 2007-06-28 · satisfied 2011-09-09
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SatisfiedFloating · created 2007-06-28 · satisfied 2011-09-09
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SatisfiedFloating · created 2007-06-20 · satisfied 2008-02-26
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SatisfiedHeritable Bank LimitedReceiver
Property · created 2007-06-13 · satisfied 2011-09-09
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SatisfiedFloating · created 2007-06-13 · satisfied 2011-09-09
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SatisfiedUnknown · created 2007-06-13 · satisfied 2011-09-09
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SatisfiedProperty · created 2007-05-17 · satisfied 2011-09-09
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SatisfiedUnknown · created 2007-05-17 · satisfied 2011-09-09
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SatisfiedProperty · created 2007-05-17 · satisfied 2011-09-09
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SatisfiedProperty · created 2006-11-03 · satisfied 2011-09-09
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SatisfiedProperty · created 2006-01-30 · satisfied 2007-06-30
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SatisfiedProperty · created 2006-01-30 · satisfied 2007-06-30
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SatisfiedAll Assets · created 2005-04-19 · satisfied 2007-06-30
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SatisfiedAll Assets · created 2004-12-03 · satisfied 2007-06-30
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SatisfiedUnknown · created 2004-12-03 · satisfied 2007-06-30
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SatisfiedFixed · created 2004-03-23 · satisfied 2007-06-30
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SatisfiedAll Assets · created 2003-02-19 · satisfied 2007-06-30
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SatisfiedFixed · created 2002-12-18 · satisfied 2005-04-29
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Satisfied