PENINSULA DEVELOPMENTS LIMITED
Company number 11485247 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £707,538 | -£783,314 | -£81,744 | £1,290 | — | — | 2 |
| 2024-07-31 | £706,129 | -£771,490 | -£69,005 | £2,926 | — | — | 2 |
| 2023-07-31 | £708,238 | -£769,635 | -£64,492 | £3,317 | — | — | |
| 2022-07-31 | £518,605 | -£568,223 | -£52,234 | £947 | — | — | |
| 2021-07-31 | £589,027 | -£638,003 | -£51,321 | £70,198 | — | — | |
| 2020-07-31 | £80,442 | -£91,962 | -£18,558 | £900 | — | — | |
| 2019-07-31 | £79,837 | -£89,377 | -£10,115 | £837 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £379,103
- Owed by customers
- £3,132