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Companies/04373741

Pebble Mill Investments Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2026-04-05GBP · company2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · company2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · 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 employees222322————
Source evidenceView 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
Fixed · created 2023-08-29
—
Outstanding
Fixed · created 2020-08-28
—
Outstanding
Fixed · created 2017-05-15
—
Outstanding
Show 8 satisfied / released
Unknown · created 2013-03-11 · satisfied 2024-06-10
All monies
Satisfied
Unknown · created 2012-09-04 · satisfied 2024-06-10
All monies
Satisfied
All Assets · created 2012-03-22 · satisfied 2024-06-10
All monies
Satisfied
Floating · created 2009-09-04 · satisfied 2019-09-20
All monies
Satisfied
Unknown · created 2007-09-17 · satisfied 2019-08-23
All monies
Satisfied
Unknown · created 2006-01-06 · satisfied 2019-08-23
All monies
Satisfied
Unknown · created 2005-11-29 · satisfied 2019-08-23
All monies
Satisfied
Unknown · created 2003-06-10 · satisfied 2019-08-23
All monies
Satisfied