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Companies/SC251318

Peterhead Property Letting Company Limited

Private Limited Company · Peterhead

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£478,944
Cash
Turnover
Profit / loss
Current assets
£59,982
Creditors < 1 year
£55,961
Equity
£478,944
Average employees
5

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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown
Balance sheet
Net assets£478,944£448,838£432,417£405,844£391,116£369,515£346,327£328,050£304,275£263,491£223,726£188,453£146,888
Equity£478,944£448,838£432,417£405,844£391,116£369,515£346,327£328,050£304,275£263,491£223,726£188,453£146,888
Assets
Fixed assets£475,883£478,091£470,883
Property, plant & equipment£470,883£470,883£470,883£470,883£470,883£470,883£470,883£461,208£461,208£461,208
Current assets£59,982£29,574£30,361£20,669£19,510£15,935£7,278£20,803£42,877£10,048£18,460£11,419
Cash at bank£12,580£11,461£7,140£1,674£892£41,747£10,048£15,666£13,945£10,769
Debtors£8,089£8,049£8,795£5,604£19,911£1,130£0£4,515£650
Liabilities
Creditors within one year£55,961£58,827£68,827£130,871£154,517£173,650
Creditors after one year£960£122,277£136,698£152,089
Net current assets£4,021−£29,253−£38,466−£56,644−£56,925−£62,895−£68,211−£68,428−£75,528−£100,591−£115,205−£136,057−£162,231
Assets less current liabilities£479,904£448,838£432,417£414,239£413,958£407,988£402,672£402,455£395,355£370,292£346,003£325,151£298,977
People
Average employees550010
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2007-08-06
All monies
Outstanding
All Assets · created 2005-12-20
All monies
Outstanding