Peacock Developments Ltd.
Development of building projects · Dumfriesshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£190,652
Cash
£70,570
Turnover
—
Profit / loss
—
Current assets
£327,100
Creditors < 1 year
£121,819
Equity
£190,652
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 | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £190,652 | £219,605 | £218,850 | £238,237 | £157,733 | £149,116 | £164,943 | £151,289 | £137,315 | £108,545 | £93,241 | £82,390 | £93,865 | £80,107 | £79,428 | £100,069 | £171,753 | £195,445 |
| Equity | £190,652 | £219,605 | £218,850 | £238,237 | £157,733 | £149,116 | £164,943 | £151,289 | £137,315 | £108,545 | £93,241 | £82,390 | £93,865 | £80,107 | £79,428 | £100,069 | £171,753 | £195,445 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,661 | £14,179 | £16,853 | £20,645 | £13,538 | £16,073 | — | — | — | — | — | — | — | £7,026 | £8,855 | £11,203 | £14,228 | £18,837 |
| Property, plant & equipment | £11,661 | £14,179 | — | £20,645 | £13,538 | £16,073 | £20,389 | £4,327 | £4,001 | £2,373 | £3,593 | £4,476 | £5,597 | £7,026 | £8,855 | £11,203 | £14,228 | £18,837 |
| Current assets | £327,100 | £355,348 | £260,679 | £408,441 | £459,655 | £406,551 | £418,198 | £411,562 | £404,842 | £382,948 | £382,475 | £383,990 | £398,043 | £382,753 | £369,448 | £354,429 | £591,885 | £503,977 |
| Cash at bank | £70,570 | £150,386 | — | £206,627 | £65,306 | £7,341 | £34,358 | £18,919 | £25,971 | £3,898 | £2,125 | £2,777 | £3,915 | £0 | — | — | — | — |
| Debtors | £256,530 | £204,962 | — | £7,357 | £10,323 | £18,720 | £3,830 | £12,663 | £96 | £290 | £1,075 | £1,963 | £1,628 | £263 | £9,288 | £4,429 | £5,540 | £15,777 |
| Stock | — | — | — | £194,457 | £384,026 | £380,490 | £380,010 | £379,980 | £378,775 | £378,760 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £121,819 | £120,292 | £24,589 | £42,818 | £53,200 | £58,010 | — | — | — | — | £84,342 | £97,591 | £100,142 | £102,090 | £298,875 | — | — | — |
| Creditors after one year | £24,074 | £29,630 | £34,093 | £148,031 | £262,260 | £215,498 | — | — | — | — | £208,485 | £208,485 | £209,633 | £207,582 | £0 | — | — | — |
| Provisions | £2,216 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £205,281 | £235,056 | £236,090 | £365,623 | £406,455 | £348,541 | £362,743 | £355,447 | £341,799 | £314,657 | £298,133 | £286,399 | £297,901 | £280,663 | £70,573 | £88,866 | £157,525 | £176,608 |
| Assets less current liabilities | £216,942 | £249,235 | £252,943 | £386,268 | £419,993 | £364,614 | £383,132 | £359,774 | £345,800 | £317,030 | £301,726 | £290,875 | £303,498 | £287,689 | £79,428 | £100,069 | £171,753 | £195,445 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
11 outstanding chargesProperty · created 2025-10-17
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OutstandingAll Assets · created 2025-10-01
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OutstandingUnknown · created 2012-04-06
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OutstandingUnknown · created 2007-04-17
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OutstandingUnknown · created 2004-09-29
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OutstandingUnknown · created 2004-06-22
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OutstandingUnknown · created 2004-02-17
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OutstandingUnknown · created 2003-07-28
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OutstandingUnknown · created 2003-04-30
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OutstandingUnknown · created 2003-02-20
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OutstandingUnknown · created 2002-12-13
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OutstandingShow 1 satisfied / released
Floating · created 2002-11-12 · satisfied 2022-12-14
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Satisfied