Off The Pegg Homes Ltd
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£192,833
Cash
£5,758
Turnover
—
Profit / loss
—
Current assets
£65,758
Creditors < 1 year
£96,655
Equity
—
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £192,833 | £203,121 | £134,521 | £118,082 | −£543 |
| Equity | — | — | — | — | −£543 |
| Assets | |||||
| Fixed assets | £842,959 | £845,612 | £740,012 | £425,000 | — |
| Property, plant & equipment | £7,959 | £10,612 | £8,122 | £0 | — |
| Current assets | £65,758 | £8,678 | £33,719 | £112,556 | — |
| Cash at bank | £5,758 | £8,678 | £7,483 | £112,556 | £20,175 |
| Debtors | £60,000 | £0 | £26,236 | £0 | — |
| Liabilities | |||||
| Creditors within one year | £96,655 | £32,055 | £105,735 | £96,739 | £103,755 |
| Creditors after one year | £619,229 | £619,114 | £533,475 | £322,735 | £103,489 |
| Net current assets | −£30,897 | −£23,377 | −£72,016 | £15,817 | −£83,580 |
| Assets less current liabilities | £812,062 | £822,235 | £667,996 | £440,817 | £102,946 |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-10-10
—
OutstandingFloating · created 2022-10-31
—
OutstandingFloating · created 2022-10-31
—
OutstandingFixed · created 2022-01-26
—
OutstandingFixed · created 2021-01-29
—
OutstandingFloating · created 2021-01-29
—
Outstanding