Peppermint Events Limited
Event catering activities · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£226,319
Cash
£1,145,699
Turnover
—
Profit / loss
−£1,046,241
Current assets
£3,689,996
Creditors < 1 year
£5,135,220
Equity
−£226,319
Average employees
255
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-04-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£226,319 | £819,922 | £789,555 | — | — | £1,238,317 | — | — | — |
| Equity | −£226,319 | £819,922 | £789,555 | £398,837 | £267,666 | £1,238,317 | £1,238,317 | −£1,838,127 | −£1,620,308 |
| Assets | |||||||||
| Fixed assets | £1,744,333 | £446,075 | — | — | — | £741,996 | — | — | — |
| Intangible assets | £6,715 | £11,704 | — | — | — | £52,413 | — | — | — |
| Property, plant & equipment | £1,737,518 | £434,271 | — | — | — | £689,483 | — | — | — |
| Current assets | £3,689,996 | £5,437,379 | — | — | — | £1,447,077 | — | — | — |
| Cash at bank | £1,145,699 | £1,187,257 | — | — | — | £403,742 | — | — | — |
| Debtors | £2,021,894 | £3,791,008 | — | — | — | £715,642 | — | — | — |
| Stock | — | — | — | — | — | £327,693 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,135,220 | £4,285,135 | — | — | — | £745,933 | — | — | — |
| Creditors after one year | £525,428 | £778,397 | — | — | — | £204,823 | — | — | — |
| Net current assets | −£1,445,224 | £1,152,244 | — | — | — | £701,144 | — | — | — |
| Assets less current liabilities | £299,109 | £1,598,319 | — | — | — | £1,443,140 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | £19,683,393 | — | — | — |
| Gross profit | — | — | — | — | — | £2,005,272 | — | — | — |
| Operating profit | — | — | — | — | — | −£401,356 | — | — | — |
| Profit before tax | −£1,046,241 | £30,367 | — | — | — | £3,063,231 | — | — | — |
| Profit / loss | −£1,046,241 | £30,367 | — | — | — | £3,130,444 | — | — | — |
| People | |||||||||
| Average employees | 255 | 130 | — | — | — | 60 | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2021-03-17
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-10-15 · satisfied 2021-03-24
—
SatisfiedAll Assets · created 2014-01-20 · satisfied 2018-04-10
—
SatisfiedAll Assets · created 2012-03-21 · satisfied 2014-01-17
All monies
SatisfiedUnknown · created 2009-02-25 · satisfied 2015-12-10
All monies
Satisfied