Pebbleford Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-05-15
—
OutstandingAll Assets · created 2022-09-14
—
OutstandingFloating · created 2004-08-23
All monies
OutstandingAll Assets · created 2004-08-23
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2001-02-05 · satisfied 2004-09-16
All monies
SatisfiedUnknown · created 2001-02-07 · satisfied 2014-03-11
All monies
SatisfiedProperty · created 1998-01-08 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1998-01-08 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1988-01-06 · satisfied 2001-02-22
All monies
SatisfiedUnknown · created 1989-07-06 · satisfied 2001-02-22
All monies
SatisfiedUnknown · created 1989-07-06 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1995-08-03 · satisfied 2001-02-22
All monies
SatisfiedAll Assets · created 1988-01-06 · satisfied 2001-02-22
All monies
SatisfiedUnknown · created 1987-04-01 · satisfied 1997-12-03
All monies
Satisfied