Pebble Mill Investments Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-04-05 · GBP · company scope
Net assets
£11,875,775
Cash
£469,435
Turnover
£809,954
Profit / loss
£1,358,886
Current assets
—
Creditors < 1 year
—
Equity
£11,875,775
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-05GBP · company | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · company | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £11,875,775 | £10,412,639 | £9,972,493 | £10,629,514 | — | — | — |
| Equity | £11,875,775 | £10,412,639 | £9,972,493 | £10,629,514 | £12,514,799 | £9,680,765 | £11,139,352 |
| Assets | |||||||
| Property, plant & equipment | £19,562,000 | £18,060,000 | £17,140,000 | — | — | — | — |
| Cash at bank | £469,435 | £485,646 | £247,894 | — | — | — | — |
| Liabilities | |||||||
| Provisions | £1,002,712 | £556,037 | £554,089 | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £809,954 | £766,090 | £645,811 | — | — | — | — |
| Operating profit | £1,961,155 | £625,993 | −£763,413 | — | — | — | — |
| Profit before tax | £1,805,561 | £442,094 | −£884,022 | — | — | — | — |
| Profit / loss | £1,358,886 | £440,146 | −£657,021 | — | — | — | — |
| People | |||||||
| Average employees | 22 | 23 | 22 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2025-11-28
—
OutstandingFixed · created 2023-08-29
—
OutstandingFixed · created 2020-08-28
—
OutstandingFixed · created 2017-05-15
—
OutstandingShow 8 satisfied / released
Unknown · created 2013-03-11 · satisfied 2024-06-10
All monies
SatisfiedUnknown · created 2012-09-04 · satisfied 2024-06-10
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SatisfiedAll Assets · created 2012-03-22 · satisfied 2024-06-10
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SatisfiedFloating · created 2009-09-04 · satisfied 2019-09-20
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SatisfiedUnknown · created 2007-09-17 · satisfied 2019-08-23
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SatisfiedUnknown · created 2006-01-06 · satisfied 2019-08-23
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SatisfiedUnknown · created 2005-11-29 · satisfied 2019-08-23
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SatisfiedUnknown · created 2003-06-10 · satisfied 2019-08-23
All monies
Satisfied