PETER STREET DEVELOPMENTS LTD

Company number 11474606 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2019 2020 2021 2022 2023 2024 Total assets 2019: £2,790,307 Total assets 2020: £2,952,499 Total assets 2021: £2,743,954 Total assets 2022: £3,813,832 Total assets 2023: £8,559,594 Total assets 2024: £7,684,403 Total assets Net assets 2019: -£846 Net assets 2020: -£4,127 Net assets 2021: £160 Net assets 2022: £57,733 Net assets 2023: -£98,930 Net assets 2024: -£557,652 Net assets Total liabilities 2019: -£2,782,731 Total liabilities 2020: -£2,946,832 Total liabilities 2021: -£2,741,822 Total liabilities 2022: -£2,999,746 Total liabilities 2023: -£5,257,213 Total liabilities 2024: -£5,257,213 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £7,684,403 -£5,257,213 -£557,652 £5,211 1
2023-03-31 £8,559,594 -£5,257,213 -£98,930 £1,175,444 1
2022-03-31 £3,813,832 -£2,999,746 £57,733 £4,426
2021-07-31 £2,743,954 -£2,741,822 £160 £157,686
2020-07-31 £2,952,499 -£2,946,832 -£4,127 £506,588
2019-07-31 £2,790,307 -£2,782,731 -£846 £946,889

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

Debt & working capital 2024-03-31

Owed to suppliers
£508,038