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Companies/04904123

Pecks House Developments Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
−£282,631
Cash
£107,298
Turnover
Profit / loss
Current assets
£343,548
Creditors < 1 year
£847,394
Equity
−£282,631
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.

18 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets−£282,631−£372,422−£377,455−£379,473−£395,889−£415,634−£418,635−£411,235−£391,936−£406,268−£429,775−£429,775−£464,296£100−£491,827−£423,742−£347,978−£212,792
Equity−£282,631−£372,422−£377,455−£379,473−£395,889−£415,634−£418,635−£411,235−£391,936−£406,268−£429,775−£429,775−£464,296£100−£491,827−£423,742−£347,978−£212,792
Assets
Fixed assets£1,408,042£1,408,042£1,408,042£1,408,042£1,408,042£1,408,042£1,408,042£1,408,042£1,408,042£1,408,042£1,378,128£1,378,128£1,335,917
Property, plant & equipment£1,335,917
Current assets£343,548£64,640£96,452£93,169£84,585£61,862£74,373£80,285£88,015£96,509£95,230£95,230£88,859£86,342£86,342£86,342£99,796
Cash at bank£107,298£5,428£37,240£33,957£25,373£2,362£13,403−£8,927£1,949£10,443£9,164£9,164£5,818£100£1£1£1£1
Debtors£86,066£86,066£86,066£86,066£83,041£86,341£86,341£86,341£99,795
Liabilities
Creditors within one year£847,394£594,805£568,526£514,191£499,475£490,463£457,435£455,947£184,542£186,840£186,840£197,351£151,388
Creditors after one year£1,186,827£1,250,299£1,313,423£1,366,493£1,389,041£1,395,075£1,443,615£1,443,615£1,726,277£1,746,207£1,746,207£1,763,846£1,834,823
Net current assets−£503,846−£530,165−£472,074−£421,022−£414,890−£428,601−£383,062−£375,662−£99,689−£88,033−£91,610−£91,610−£108,492−£65,046−£1,246,402−£1,176,656−£1,037,437
Assets less current liabilities£904,196£877,877£935,968£987,020£993,152£979,441£1,024,980£1,032,380£1,308,353£1,320,009£1,316,432£1,316,432£1,299,550£1,342,996£131,726£201,472£298,480
People
Average employees11111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2010-05-24
All monies
Outstanding
Show 2 satisfied / released
Property · created 2004-05-26 · satisfied 2010-05-26
All monies
Satisfied
All Assets · created 2004-03-18 · satisfied 2010-05-26
All monies
Satisfied