Peckvale Ltd
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-07-17
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OutstandingAll Assets · created 2020-01-08
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OutstandingProperty · created 2020-01-08
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OutstandingShow 7 satisfied / released
All Assets · created 2019-02-04 · satisfied 2026-07-10
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SatisfiedFixed · created 2019-02-04 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2026-07-10
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SatisfiedAll Assets · created 2019-02-04 · satisfied 2026-07-10
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SatisfiedFloating · created 2006-10-20 · satisfied 2019-06-11
All monies
SatisfiedFloating · created 2005-01-21 · satisfied 2019-06-11
All monies
SatisfiedFloating · created 2005-01-21 · satisfied 2019-06-11
All monies
Satisfied