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Companies/10820189

Pea Properties North West Limited

Other letting and operating of own or leased real estate · Salford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£72,413
Cash
£15
Turnover
Profit / loss
Current assets
£20,015
Creditors < 1 year
£300,699
Equity
£72,413
Average employees
0

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.

6 periods
Reported figures2025-07-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£72,413£44,187£34,845£26,414£10,116−£21,904
Equity£72,413£44,187£34,845£26,414£10,116−£21,904
Assets
Property, plant & equipment£572,651£572,823£572,967£573,146£573,370£573,650
Current assets£20,015£21,359£26,375£22,683£27,316£6,150
Cash at bank£15£961£6,001£2,332£6,259£4,607
Debtors£20,000£20,398£20,374£20,351£21,057£1,543
Liabilities
Creditors within one year£300,699£290,624£283,737£272,323£277,669£260,343
Creditors after one year£219,554£259,371£280,760£297,092£312,901£341,361
Net current assets−£280,684−£269,265−£257,362−£249,640−£250,353−£254,193
Assets less current liabilities£291,967£303,558£315,605£323,506£323,017£319,457
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2025-07-01
Outstanding
Fixed · created 2024-04-03
Outstanding
Fixed · created 2021-08-18
Outstanding
Fixed · created 2021-03-12
Outstanding
Fixed · created 2021-02-23
Outstanding
Fixed · created 2017-10-23
Outstanding