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Companies/05048821

Peaktop Ltd

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-27 · GBP · unknown scope

Net assets
£1,362,007
Cash
Turnover
Profit / loss
Current assets
£1,470,051
Creditors < 1 year
Equity
£1,362,007
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.

12 periods
Reported figures2025-03-27GBP · unknown2024-03-27GBP · unknown2023-03-28GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£1,362,007£1,332,755£1,297,652£1,006,076£998,255£943,234£841,074£269,465£236,098£243,517
Equity£1,362,007£1,332,755£1,297,652£1,006,076£998,255£943,234£841,074£839,650£269,465£243,537£236,098£243,517
Assets
Fixed assets£4,817,290£4,807,305£4,472,326£3,797,551
Current assets£1,470,051£1,394,206£1,394,709£1,302,296£1,324,027£673,135£5,288£32,379£4,813
Cash at bank£2,922£511,335£288£17,379£4,813£2,903£464£0
Debtors£1,321,105£161,800£5,000£15,000£0
Liabilities
Creditors within one year£122,444£114,561
Creditors after one year£689,672£689,672
Provisions£235,229£214,499£214,499£214,499£0
Net current assets−£685,444−£694,595−£384,871−£555,741−£310,000−£451,330−£145,855−£147,279−£88,613−£114,541−£121,980−£114,561
Assets less current liabilities£4,131,846£4,112,710£4,087,455£3,241,810£3,487,551£3,204,515£1,925,979£1,924,555£959,137£933,209£925,770£933,189
People
Average employees000000111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Outstanding
Fixed · created 2022-09-29
Outstanding
Property · created 2022-06-15
Outstanding
Fixed · created 2022-05-06
Outstanding
Fixed · created 2020-06-25
Outstanding
All Assets · created 2019-11-07
Outstanding
Fixed · created 2007-11-15
All monies
Outstanding
Fixed · created 2007-03-01
All monies
Outstanding
Show 7 satisfied / released
Property · created 2020-03-27 · satisfied 2022-05-09
Satisfied
Property · created 2020-01-13 · satisfied 2020-05-14
Satisfied
Fixed · created 2019-12-23 · satisfied 2020-04-07
Satisfied
Property · created 2017-09-28 · satisfied 2022-09-30
Satisfied
Fixed · created 2007-05-09 · satisfied 2022-07-26
All monies
Satisfied
Unknown · created 2006-11-24 · satisfied 2019-11-05
All monies
Satisfied
Fixed · created 2006-06-30 · satisfied 2019-11-05
£161,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied