Peak Cashflow Limited
Peak Cashflow Limited is an active company incorporated on 13 January 2004 with the registered office located in Macclesfield, Cheshire. Peak Cashflow Limited was registered 21 years ago.
Status
Active
Active since 18 years ago
Company No
05014392
Private limited company
Age
21 years
Incorporated 13 January 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (8 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Phillip Dunn and Audrey Jack are mutual people.
Active
Mr James Small is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£569K
Increased by £82K (+17%)
Turnover
Unreported
Same as previous period
Employees
16
Same as previous period
Total Assets
£21.47M
Increased by £889K (+4%)
Total Liabilities
-£19.44M
Increased by £1.96M (+11%)
Net Assets
£2.02M
Decreased by £1.07M (-35%)
Debt Ratio (%)
91%
Increased by 5.63% (+7%)
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Repayment History
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