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Companies/04412463

Peter Marsden Property Finance Limited

Financial intermediation not elsewhere classified · Ilminster

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,608,489
Cash
Turnover
Profit / loss
Current assets
£1,030,135
Creditors < 1 year
Equity
£1,608,489
Average employees
3

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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,608,489£1,564,007£1,587,485£1,453,554£1,279,794£1,154,784£982,898£957,015£867,300£609,088£455,325£384,781£355,880£306,904£251,832£238,617£233,539
Equity£1,608,489£1,564,007£1,587,485£1,453,554£1,279,794£1,154,784£982,898£957,015£867,300£609,088£455,325£384,781£355,880£306,904£251,832£238,617£233,539
Assets
Fixed assets£945,828£954,323£976,360£497,549£440,237£440,237£440,237£440,237£440,237£440,237£440,237£440,237
Property, plant & equipment£440,237£440,237£440,237£440,237£440,237£440,237£440,237
Current assets£1,030,135£983,432£1,057,101£1,040,775£952,924£891,122£766,647£813,153£787,891£503,209£307,860£251,499£266,914£266,288£56,613£50,595£52,114
Cash at bank£11,272£2,849£2,264£36,147£6,485£470£2,077
Debtors£246,588£198,650£214,650£180,141£128£125£37
Liabilities
Creditors within one year£81,622£79,332£162,436£174,823£31,836
Creditors after one year£211,150£227,623£188,835£224,798£213,182
Net current assets£992,470£945,142£957,234£988,760£879,188£832,365£689,644£672,865£610,174£373,257£226,238£172,167£104,478£91,465£24,777£22,867£26,043
Assets less current liabilities£1,938,298£1,899,465£1,933,594£1,486,309£1,319,425£1,272,602£1,129,881£1,113,102£1,050,411£813,494£666,475£612,404£544,715£531,702£465,014£463,104£466,280
People
Average employees3222111
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2022-11-28
Outstanding
Unknown · created 2008-06-05
£230,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding