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Companies/10366121

Peak Group M&E Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£140,669
Cash
£1,648
Turnover
Profit / loss
Current assets
£15,061
Creditors < 1 year
Equity
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets−£140,669−£117,383−£82,911−£73,472−£39,657−£23,910
Equity−£73,472−£39,657−£23,910£54£100£100
Assets
Fixed assets£382,644£398,553£414,462£430,370£430,370£446,279£0
Property, plant & equipment£91,036£106,945£122,854
Current assets£15,061£14,617£28,888£34,408£94,634£98,172£105£0
Cash at bank£1,648£1,204£5,875
Debtors£13,413£13,413£23,013
Liabilities
Creditors£12,998£12,025£65,171
Creditors within one year£3,564£3,191
Creditors after one year£534,686£561,470
Net current assets£2,063£2,592−£36,283£30,844£91,443−£470,189£54£0
Assets less current liabilities£384,707£401,145£378,179£461,214£521,813−£23,910£54£100£100
Profit & loss
Turnover£20,869
Profit before tax−£29,476
Profit / loss−£29,476
People
Average employees11120000
Source evidenceView 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 2020-10-28
Outstanding
Unknown · created 2020-10-28
Outstanding
Unknown · created 2020-10-28
Outstanding
Show 2 satisfied / released
Fixed · created 2020-02-26 · satisfied 2021-03-19
Satisfied
All Assets · created 2020-02-26 · satisfied 2021-03-19
Satisfied