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Companies/02077562

Pebbleford Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£18,667,128
Cash
£120,387
Turnover
—
Profit / loss
−£670,646
Current assets
£3,110,010
Creditors < 1 year
—
Equity
£18,667,128
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£18,667,128£19,337,774£20,458,669£20,949,090£19,777,720£21,757,216£23,758,161£23,720,005£18,904,001£18,648,428
Equity£18,667,128£19,337,774£20,458,669£20,949,090£19,777,720£21,757,216£23,758,161£23,720,005£18,904,001£18,648,428
Assets
Fixed assets£37,184,655£32,168,632£28,600,001£26,500,001£25,000,756£27,500,889£30,001,046£30,001,231£30,001,449£29,017,390
Intangible assets£1£1£1£1£1£1£1£1£1£1
Property, plant & equipment£37,184,654£32,168,631£28,600,000£0£755£888£1,045£1,230£1,447£1,702
Current assets£3,110,010£3,733,083£137,817£25,535£16,864£4,174£49,727£5,437£5,094£604,979
Cash at bank£120,387£1,014,119£110£25,534£16,863£4,173£49,726£2,309£5,094£1,914
Debtors£2,989,623£2,718,964£137,707£1£1£1£1£3,128£0£603,065
Liabilities
Provisions£3,991,684£3,991,684£3,991,684£2,670,420£2,385,420£2,860,420£3,335,420£3,335,420£3,609,410£3,467,729
Net current assets£2,340,880£3,579,926−£1,236,948−£1,056,952−£776,147−£604,102−£438,688−£245,034−£4,624,542−£3,853,932
Assets less current liabilities£39,525,535£35,748,558£27,363,053£25,443,049£24,224,609£26,896,787£29,562,358£29,756,197£25,376,907£25,163,458
Profit & loss
Profit / loss−£670,646—————————
People
Average employees4433333322
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-05-15
—
Outstanding
All Assets · created 2022-09-14
—
Outstanding
All monies
Outstanding
All Assets · created 2004-08-23
All monies
Outstanding
Show 10 satisfied / released
All Assets · created 2001-02-05 · satisfied 2004-09-16
All monies
Satisfied
Unknown · created 2001-02-07 · satisfied 2014-03-11
All monies
Satisfied
Property · created 1998-01-08 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1998-01-08 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1988-01-06 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1989-07-06 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1989-07-06 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1995-08-03 · satisfied 2001-02-22
All monies
Satisfied
All Assets · created 1988-01-06 · satisfied 2001-02-22
All monies
Satisfied
Unknown · created 1987-04-01 · satisfied 1997-12-03
All monies
Satisfied