Pep Realisations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£2,048,365
Cash
£648,931
Turnover
—
Profit / loss
—
Current assets
£651,220
Creditors < 1 year
—
Equity
£2,048,365
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,048,365 | £2,237,539 | £2,159,877 | £2,038,961 | £1,849,757 | £1,622,651 | £1,042,993 | — | — | — | — | — | — | £1,382,519 | £1,402,540 | £1,443,316 | £1,573,704 |
| Equity | £2,048,365 | £2,237,539 | £2,159,877 | £2,038,961 | £1,849,757 | £1,622,651 | £1,042,993 | £1,440,938 | £1,095,828 | £1,337,995 | £1,309,732 | £1,193,894 | £1,228,728 | £1,382,519 | £1,402,540 | £1,443,316 | £1,573,704 |
| Assets | |||||||||||||||||
| Fixed assets | £1,870,100 | £1,940,100 | £1,840,100 | £1,820,100 | £1,720,100 | £1,551,605 | £969,040 | £980,085 | £779,035 | £779,035 | £699,035 | £727,035 | £727,035 | £727,035 | £727,035 | £537,341 | £910,315 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £767,435 | £687,435 | £687,435 | £687,435 | £687,435 | £687,435 | £497,741 | £870,815 |
| Current assets | £651,220 | £592,398 | £506,454 | £450,050 | £462,933 | £487,844 | £474,439 | £485,538 | £650,549 | £725,040 | — | £479,290 | £516,993 | £755,635 | £680,390 | £912,715 | £882,622 |
| Cash at bank | £648,931 | £590,685 | £492,762 | £450,050 | £461,193 | £477,844 | £464,439 | £474,538 | £640,549 | £725,040 | £660,895 | £237,633 | £182,928 | £71,603 | £41,502 | £178,929 | £251,633 |
| Debtors | £2,289 | £1,713 | £13,692 | £0 | £1,740 | £10,000 | £10,000 | £11,000 | £10,000 | £0 | — | £241,657 | £334,065 | £684,032 | £638,888 | £733,786 | £425,788 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,198 | £12,431 | £15,300 | — | — | — | — |
| Provisions | £63,738 | £71,550 | £46,550 | £35,378 | £25,975 | £11,586 | £0 | — | — | — | — | — | — | — | — | — | £49,622 |
| Net current assets | £242,003 | £368,989 | £366,327 | £254,239 | £155,632 | £82,632 | £73,953 | £460,853 | £316,793 | £558,960 | £610,697 | £466,859 | £501,693 | £655,484 | £675,505 | £905,975 | £713,011 |
| Assets less current liabilities | £2,112,103 | £2,309,089 | £2,206,427 | £2,074,339 | £1,875,732 | £1,634,237 | £1,042,993 | £1,440,938 | £1,095,828 | £1,337,995 | £1,309,732 | £1,193,894 | £1,228,728 | £1,382,519 | £1,402,540 | £1,443,316 | £1,623,326 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 1989-06-16 · satisfied 2021-02-16
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SatisfiedAll Assets · created 1987-01-06 · satisfied 2021-02-16
All monies
Satisfied