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Companies/SC095471

Peaston & Co Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
—
Cash
£1,055
Turnover
—
Profit / loss
—
Current assets
£9,493
Creditors < 1 year
—
Equity
£7,733
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.

11 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets———————£362,688£401,400£389,933£390,450
Equity£7,733£102,165£146,387£189,786£249,570£271,496£325,139£362,688£401,400£389,933—
Assets
Current assets£9,493£126,139£191,223£191,307£251,391£272,696£332,510£376,224£414,477£396,583£615,349
Cash at bank£1,055£1,139£1,223£1,307£61,391£56,724£246,140———£615,349
Debtors£8,438£125,000£190,000£190,000£190,000£215,972£86,370——£396,583—
Liabilities
Creditors within one year———————£13,536£13,077£6,650£224,899
Net current assets£7,733£102,165£146,387£189,786£249,570£271,496£325,139£362,688£401,400£389,933£390,450
Assets less current liabilities£7,733£102,165£146,387£189,786£249,570£271,496£325,139£362,688£401,400——
People
Average employees0002222————
Source evidenceView 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

1 outstanding charges
Hill Samuel Bank Limited
Property · created 1991-10-28
All monies
Outstanding
Show 28 satisfied / released
The Royal Bank Of Scotland PLC
Property · created 2002-01-04 · satisfied 2011-09-06
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2002-01-04 · satisfied 2009-11-27
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2001-12-27 · satisfied 2011-03-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-12-27 · satisfied 2011-03-18
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-12-27 · satisfied 2011-08-20
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2001-12-27 · satisfied 2011-10-05
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2001-12-28 · satisfied 2011-03-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Property · created 2001-12-28 · satisfied 2011-03-18
All monies
Satisfied
Dependable Properties Limited
Property · created 2001-09-03 · satisfied 2011-03-18
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1993-03-25 · satisfied 1995-12-20
All monies
Satisfied
3I Group PLC
All Assets · created 1992-09-22 · satisfied 1999-12-24
All monies
Satisfied
Hill Samuel Bank Limited
Property · created 1991-10-23 · satisfied 1991-12-24
All monies
Satisfied
Hill Samuel Bank Limited
Property · created 1991-10-28 · satisfied 1991-12-24
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1991-10-11 · satisfied 1991-12-24
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1991-10-11 · satisfied 1991-12-24
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1991-10-14 · satisfied 1991-12-24
All monies
Satisfied
Nykredit Mortgage Bank PLC
Floating · created 1991-07-08 · satisfied 1995-12-20
All monies
Satisfied
Hill Samuel Bank Limited
Unknown · created 1990-04-23 · satisfied 1995-12-20
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1989-03-28 · satisfied 1991-06-14
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1989-03-28 · satisfied 1991-06-14
All monies
Satisfied
Lloyds Bank PLC
Unknown · created 1989-03-28 · satisfied 1991-06-14
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1989-03-28 · satisfied 1991-06-14
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Property · created 1989-03-28 · satisfied 1995-12-20
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1988-12-23 · satisfied 2011-09-16
All monies
Satisfied
Nationwide Anglia Building Society
Property · created 1988-09-06 · satisfied 1995-12-20
£213,000
Satisfied
Investors In Industry PLC
All Assets · created 1986-09-18 · satisfied 1999-12-24
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1986-02-21 · satisfied 2002-01-10
All monies
Satisfied
The Governor And Company Of The Bank Of Scotland
Floating · created 1985-10-18 · satisfied 1987-04-16
All monies
Satisfied