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Companies/12840656

Off The Pegg Homes Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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 figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · 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 employees33333
Source evidenceView 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 2023-10-10
Outstanding
Floating · created 2022-10-31
Outstanding
Floating · created 2022-10-31
Outstanding
Fixed · created 2022-01-26
Outstanding
Fixed · created 2021-01-29
Outstanding
Floating · created 2021-01-29
Outstanding