PENINSULAR DEVELOPMENTS LIMITED

Company number 10774983 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £442,066 Total assets 2020: £1,761,363 Total assets 2021: £2,644,839 Total assets 2022: £3,561,119 Total assets 2023: £4,923,198 Total assets 2024: £4,018,867 Total assets 2025: £3,005,208 Total assets Net assets 2018: £1 Net assets 2019: £441,664 Net assets 2020: £867,238 Net assets 2021: £867,350 Net assets 2022: £870,751 Net assets 2023: £601,422 Net assets 2024: -£465,130 Net assets 2025: -£996,276 Net assets Total liabilities 2019: -£402 Total liabilities 2020: -£816,626 Total liabilities 2021: -£1,742,696 Total liabilities 2022: -£2,665,573 Total liabilities 2023: -£4,086,706 Total liabilities 2024: -£4,205,432 Total liabilities 2025: -£3,639,642 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 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £3,005,208 -£3,639,642 -£996,276 £1 0
2024-05-31 £4,018,867 -£4,205,432 -£465,130 0
2023-05-31 £4,923,198 -£4,086,706 £601,422 £28
2022-05-31 £3,561,119 -£2,665,573 £870,751 £27
2021-05-31 £2,644,839 -£1,742,696 £867,350 £14,138
2020-05-31 £1,761,363 -£816,626 £867,238 £59,436
2019-05-31 £442,066 -£402 £441,664 £368,018
2018-05-31 £1 £1

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

Debt & working capital 2025-05-31

Owed to suppliers
£44,288