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Companies/11180349

Peninsula Housing Limited

Private Limited Company · Truro

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · unknown scope

Net assets
£241,793
Cash
£2,410
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£241,793
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.

8 periods
Reported figures2026-01-31GBP · unknown2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£241,793£224,686£200,404£204,954£180,804£15,111£3,546−£2,216
Equity£241,793£224,686£200,404£204,954£180,804£3,546−£2,216
Assets
Fixed assets£506,812£334,613£199,493
Property, plant & equipment£1,393,117£1,081,128£1,081,942£720,265£705,304£607£154£307
Cash at bank£2,410£1,897£1,560£5,762£1,132£1,483£4,203£2,347
Liabilities
Creditors within one year£300,365£214,222£128,118
Creditors after one year£192,704£121,019£75,938
Provisions£115£29
Net current assets−£298,882−£210,019−£125,771
Assets less current liabilities£207,930£124,594£73,722
People
Average employees11111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2025-10-24
Outstanding
Unknown · created 2024-01-31
Outstanding
All Assets · created 2023-04-26
Outstanding
Unknown · created 2020-04-29
Outstanding
Fixed · created 2019-05-09
Outstanding
Property · created 2018-04-04
Outstanding