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Companies/06936096

Peakstone Commerce Ltd

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£103,662
Cash
Turnover
Profit / loss
Current assets
£558
Creditors < 1 year
£78,543
Equity
−£103,662
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.

16 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown
Balance sheet
Net assets−£103,662−£50,085−£36,830−£6,034£16,000£30,870£31,170£31,170£55,841£45,543£29,673£14,483£2,268−£10,773£1,542£62
Equity−£103,662−£50,085−£36,830−£6,034£16,000£30,870£31,170£31,170£55,841£45,543£1,542£62
Assets
Fixed assets£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000
Property, plant & equipment£500,000£500,000£500,000£500,000£500,000£500,000
Current assets£558£797£3,204£19,318£8,451−£12−£12−£12£3,642£13,856£8,838£33,450£3,627£21,168£8,833
Cash at bank£3,783£12£2,000
Debtors£5,055£33,438£3,627£21,168£6,833
Liabilities
Creditors within one year£78,543£531,965£511,985£486,437£126,769£125,249£124,949£124,949£72,928£76,882£73,165£27,855£1,182£750£19,626
Creditors after one year£525,677£18,917£28,049£38,915£365,682£343,869£343,869£343,869£374,873£391,431£406,000£457,662£530,000£513,650£500,000
Net current assets−£77,985−£531,168−£508,781−£467,119−£118,318−£125,261−£124,961−£124,961−£69,286−£63,026−£64,327−£27,855£32,268£2,877£1,542£62
Assets less current liabilities£422,015−£31,168−£8,781£32,881£381,682£374,739£375,039£375,039£430,714£436,974£435,673£472,145£532,268£502,877£501,542£500,062
People
Average employees1111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2026-07-29
Outstanding
All Assets · created 2024-10-01
Outstanding
Property · created 2024-10-01
Outstanding
All Assets · created 2015-04-23
Outstanding
Show 5 satisfied / released
All Assets · created 2015-04-15 · satisfied 2022-04-26
Satisfied
Floating · created 2012-12-19 · satisfied 2020-04-29
All monies
Satisfied
Property · created 2012-12-19 · satisfied 2020-04-29
All monies
Satisfied
Property · created 2010-02-26 · satisfied 2013-04-18
All monies
Satisfied
Property · created 2010-02-26 · satisfied 2014-06-27
All monies
Satisfied