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Companies/04964760

Peckvale 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
£671,549
Cash
£817,296
Turnover
Profit / loss
Current assets
£1,094,146
Creditors < 1 year
£2,070,436
Equity
£671,549
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£671,549£623,755£588,078£512,400£500,341£488,248£452,835£508,978£489,276£443,869£373,072£373,072£293,030£100£85,328£29,103−£1,387−£41,727
Equity£671,549£623,755£588,078£512,400£500,341£488,248£452,835£508,978£489,276£443,869£373,072£373,072£293,030£100£85,328£29,103−£1,387−£41,727
Assets
Fixed assets£2,473,914£2,473,914£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802£1,985,802
Property, plant & equipment£1,985,802
Current assets£1,094,146£282,865£471,933£238,060£208,511£90,598£60,220£75,656£14,100£14,100£100£100£9,145£9,075£11,738£12,088£20,838
Cash at bank£817,296£213,975£263,570£200,667£175,666£44,759£27,456£100£100£100£100£100£170£100£100£100£100£100
Debtors£14,000£14,000£0£0£8,975£8,975£11,638£11,988£20,738
Liabilities
Creditors within one year£2,070,436£878,432£590,407£393,496£314,153£248,558£135,566£1,214,552£374,950£218,409£218,409£173,053£392,588
Creditors after one year£826,075£1,254,592£1,279,250£1,317,966£1,379,819£1,339,594£1,457,621£337,928£1,181,083£1,394,421£1,394,421£1,528,864£1,516,961
Net current assets−£976,290−£595,567−£118,474−£155,436−£105,642−£157,960−£75,346−£1,138,896−£1,237,712−£360,850−£218,309−£218,309−£163,908−£383,513−£317,081−£231,427−£316,627
Assets less current liabilities£1,497,624£1,878,347£1,867,328£1,830,366£1,880,160£1,827,842£1,910,456£846,906£748,090£1,624,952£1,767,493£1,767,493£1,821,894£1,602,289£1,668,721£1,754,375£1,669,175
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

3 outstanding charges
Unknown · created 2026-07-17
Outstanding
All Assets · created 2020-01-08
Outstanding
Property · created 2020-01-08
Outstanding
Show 7 satisfied / released
All Assets · created 2019-02-04 · satisfied 2026-07-10
Satisfied
Fixed · created 2019-02-04 · satisfied 2026-07-10
Satisfied
All Assets · created 2019-02-04 · satisfied 2026-07-10
Satisfied
All Assets · created 2019-02-04 · satisfied 2026-07-10
Satisfied
Floating · created 2006-10-20 · satisfied 2019-06-11
All monies
Satisfied
Floating · created 2005-01-21 · satisfied 2019-06-11
All monies
Satisfied
Floating · created 2005-01-21 · satisfied 2019-06-11
All monies
Satisfied