PEEK DEVELOPMENTS (POTTEN END) LIMITED

Company number 11428897 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £957,097 Total assets 2020: £1,213,073 Total assets 2021: £1,212,633 Total assets 2022: £1,214,425 Total assets 2023: £1,213,086 Total assets 2024: £1,218,644 Total assets 2025: £1,218,644 Total assets Total liabilities 2019: -£1,023,278 Total liabilities 2020: -£1,317,542 Total liabilities 2021: -£1,340,672 Total liabilities 2022: -£1,335,672 Total liabilities 2023: -£1,334,194 Total liabilities 2024: -£1,338,114 Total liabilities 2025: -£1,338,114 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,218,644 -£1,338,114 £11,929 0
2024-06-30 £1,218,644 -£1,338,114 £11,929 0
2023-06-30 £1,213,086 -£1,334,194 £6,370
2022-06-30 £1,214,425 -£1,335,672 £7,709
2021-06-30 £1,212,633 -£1,340,672 £5,917
2020-06-30 £1,213,073 -£1,317,542 £6,435
2019-06-30 £957,097 -£1,023,278 £5,424

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£604,462