PEAK DEVELOPERS LLP, Maidstone, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £106.8K

Key figures

Total assets

2017£106.761

2018£34.245

2019£117.809

2020£71.695

2021£191.627

2022£191.627

2023£97.265

2024£44.045

Net Assets Liabilities

2017—

2018£34.245

2019—

2020—

2021£191.627

2022£191.627

2023£97.265

2024£44.045

Current Assets

2017£331.429

2018£333.448

2019£84.496

2020£67.878

2021£258.453

2022—

2023—

2024£21.653

Net Current Assets Liabilities

2017£-4466

2018£6350

2019£-48.901

2020£-59.896

2021£-57.788

2022£-44.699

2023£30.568

2024£-11.975

Total Assets Less Current Liabilities

2017£106.761

2018£126.315

2019£117.809

2020£71.695

2021£46.878

2022£388.902

2023£238.114

2024£143.685

Cash Bank On Hand

2017£3590

2018£6235

2019£6278

2020£7539

2021£2910

2022£4885

2023£19.429

2024£21.653

Debtors

2017£626

2018£78.218

2019£78.218

2020£60.339

2021£255.543

2022—

2023—

2024£28.289

Other Debtors

2017—

2018£78.218

2019£78.218

2020£60.339

2021£255.543

2022—

2023—

2024£28.289

Creditors

2017£335.895

2018£327.098

2019£133.397

2020£127.774

2021£46.878

2022£197.275

2023£140.849

2024£99.640

Other Creditors

2017—

2018£92.070

2019£117.809

2020£71.695

2021£46.878

2022£67.289

2023£119.205

2024£85.245

Accrued Liabilities

2017£2411

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017£93.157

2018£76.202

2019£104.071

2020£130.996

2021£100.659

2022£67.026

2023£118.912

2024£139.065

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2018£120.500

2019£24.600

2020—

2021£381.598

2022£160.812

2023—

2024—

Amounts Owed To Group Undertakings Participating Interests

2017—

2018£85.710

2019£85.708

2020£85.709

2021£229.709

2022£-35.724

2023£-63.875

2024£-13.875

Bank Borrowings Overdrafts

2017£207.000

2018£207.000

2019—

2020£36.250

2021£129.986

2022£129.986

2023£21.644

2024£14.395

Depreciation Rate Used For Property Plant Equipment

2017—

2018£0

2019£0

2020£0

2021£0

2022£0

2023£0

2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017£46.965

2018£57.225

2019£13.809

2020—

2021£56.738

2022£81.575

2023—

2024£18.599

Disposals Property Plant Equipment

2017£81.239

2018£90.710

2019£31.850

2020—

2021£83.000

2022£420.500

2023—

2024£24.600

Finance Lease Liabilities Present Value Total

2017£79.162

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£39.988

2018£40.270

2019£41.678

2020£26.925

2021£26.401

2022£47.942

2023£51.886

2024£38.752

Property Plant Equipment

2017£111.227

2018£119.965

2019£166.710

2020£131.591

2021£104.666

2022£433.601

2023£207.546

2024£155.660

Property Plant Equipment Gross Cost

2017£213.122

2018£242.912

2019£235.662

2020£235.662

2021£534.260

2022£274.572

2023£274.572

2024£249.972

Total Additions Including From Business Combinations Property Plant Equipment

2017£83.000

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2017£327.213

2018£327.213

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2017£626

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£106.761	£34.245	£117.809	£71.695	£191.627	£191.627	£97.265	£44.045
Net Assets Liabilities	—	£34.245	—	—	£191.627	£191.627	£97.265	£44.045
Current Assets	£331.429	£333.448	£84.496	£67.878	£258.453	—	—	£21.653
Net Current Assets Liabilities	£-4466	£6350	£-48.901	£-59.896	£-57.788	£-44.699	£30.568	£-11.975
Total Assets Less Current Liabilities	£106.761	£126.315	£117.809	£71.695	£46.878	£388.902	£238.114	£143.685
Cash Bank On Hand	£3590	£6235	£6278	£7539	£2910	£4885	£19.429	£21.653
Debtors	£626	£78.218	£78.218	£60.339	£255.543	—	—	£28.289
Other Debtors	—	£78.218	£78.218	£60.339	£255.543	—	—	£28.289
Creditors	£335.895	£327.098	£133.397	£127.774	£46.878	£197.275	£140.849	£99.640
Other Creditors	—	£92.070	£117.809	£71.695	£46.878	£67.289	£119.205	£85.245
Accrued Liabilities	£2411	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£93.157	£76.202	£104.071	£130.996	£100.659	£67.026	£118.912	£139.065
Additions Other Than Through Business Combinations Property Plant Equipment	—	£120.500	£24.600	—	£381.598	£160.812	—	—
Amounts Owed To Group Undertakings Participating Interests	—	£85.710	£85.708	£85.709	£229.709	£-35.724	£-63.875	£-13.875
Bank Borrowings Overdrafts	£207.000	£207.000	—	£36.250	£129.986	£129.986	£21.644	£14.395
Depreciation Rate Used For Property Plant Equipment	—	£0	£0	£0	£0	£0	£0	£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£46.965	£57.225	£13.809	—	£56.738	£81.575	—	£18.599
Disposals Property Plant Equipment	£81.239	£90.710	£31.850	—	£83.000	£420.500	—	£24.600
Finance Lease Liabilities Present Value Total	£79.162	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£39.988	£40.270	£41.678	£26.925	£26.401	£47.942	£51.886	£38.752
Property Plant Equipment	£111.227	£119.965	£166.710	£131.591	£104.666	£433.601	£207.546	£155.660
Property Plant Equipment Gross Cost	£213.122	£242.912	£235.662	£235.662	£534.260	£274.572	£274.572	£249.972
Total Additions Including From Business Combinations Property Plant Equipment	£83.000	—	—	—	—	—	—	—
Total Inventories	£327.213	£327.213	—	—	—	—	—	—
Trade Debtors Trade Receivables	£626	—	—	—	—	—	—	—

PEAK DEVELOPERS LLP

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Annual accounts filed

Appointed Maria Kelf (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Shawn David Kelf (person)

Appointed Maria Kristina Kelf (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PEAK DEVELOPERS LLP

Confirmation Statement With No Updates

Change Person Member Limited Liability Partnership With Name Change Date

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure