PETER DAVID PROPERTIES LIMITED

Company number 04433020 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £88,498 Total assets 2019: £50,160 Total assets 2020: £113,482 Total assets 2021: £151,182 Total assets 2022: £133,005 Total assets 2023: £108,407 Total assets 2024: £52,056 Total assets 2025: £92,852 Total assets 2026: £30,892 Total assets Net assets 2018: £6,941 Net assets 2019: £13,186 Net assets 2020: £22,520 Net assets 2021: £41,004 Net assets 2022: £43,614 Net assets 2023: £26,064 Net assets 2024: £3,273 Net assets 2025: £24,421 Net assets 2026: £100 Net assets Total liabilities 2018: -£69,350 Total liabilities 2019: -£34,974 Total liabilities 2020: -£50,000 Total liabilities 2021: -£67,778 Total liabilities 2022: -£56,991 Total liabilities 2023: -£58,943 Total liabilities 2024: -£57,077 Total liabilities 2025: -£82,808 Total liabilities 2026: -£43,422 Total liabilities

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

Employees 2024 – 2026

0 1 2 3 4 5 6 7 2024 2025 2026 2024: 7 2025: 6 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £30,892 -£43,422 £100 £16,940 6
2025-05-31 £92,852 -£82,808 £24,421 £72,199 6
2024-05-31 £52,056 -£57,077 £3,273 £5,999 7
2023-05-31 £108,407 -£58,943 £26,064 £63,904
2022-05-31 £133,005 -£56,991 £43,614 £73,376
2021-05-31 £151,182 -£67,778 £41,004 £97,718
2020-05-31 £113,482 -£50,000 £22,520 £70,418
2019-05-31 £50,160 -£34,974 £13,186 £3,841
2018-05-31 £88,498 -£69,350 £6,941 £26,849

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£4,539