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Companies/12491142

Peg Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£34,985
Cash
£21,258
Turnover
Profit / loss
Current assets
£28,184
Creditors < 1 year
£692,221
Equity
−£34,985
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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£34,985−£68,121−£57,662−£23,527−£45,991
Equity−£34,985−£68,121−£57,662−£23,527−£45,991
Assets
Fixed assets£900,000£860,000
Current assets£28,184£107,784£215,647
Cash at bank£21,258£95,335£212,623£449,188£648,774
Debtors£3,024
Liabilities
Creditors within one year£692,221£764,957
Creditors after one year£270,948£270,948
Net current assets−£664,037−£657,173−£681,713−£678,152−£483,741
Assets less current liabilities£235,963£202,827£213,287£244,598−£45,991
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-04-24
Outstanding
Property · created 2021-07-30
Outstanding