Peppercorn Investments Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,286,435
Cash
£152,316
Turnover
—
Profit / loss
—
Current assets
£3,559,730
Creditors < 1 year
£340,266
Equity
£8,286,435
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,286,435 | £8,497,645 | £8,771,784 | £8,282,021 | £8,103,363 | £8,197,429 | £8,063,474 | £5,099,504 | £4,922,567 | £3,955,012 | — | — | — |
| Equity | £8,286,435 | £8,497,645 | £8,771,784 | £8,282,021 | £8,103,363 | £8,197,429 | £8,063,474 | £5,099,504 | £4,922,567 | £3,955,012 | £2,832,886 | £3,105,035 | £2,941,187 |
| Assets | |||||||||||||
| Fixed assets | £16,844,917 | £16,845,163 | £15,756,341 | £15,001,949 | £14,780,140 | £15,262,252 | £15,144,727 | £13,670,225 | £10,810,676 | £11,608,093 | £9,732,040 | £8,875,132 | £7,748,582 |
| Property, plant & equipment | £738 | £984 | £1,312 | £1,749 | £940 | £1,252 | £1,669 | £2,225 | £2,671 | £3,561 | £3,936 | £927 | £1,236 |
| Current assets | £3,559,730 | £3,563,938 | £4,335,867 | £2,591,037 | £1,786,670 | £903,120 | £678,129 | £583,379 | £549,903 | £454,503 | — | — | — |
| Cash at bank | £152,316 | £145,496 | £983,919 | £449,488 | £421,901 | £632,409 | £510,370 | £192,123 | £183,966 | £331,446 | — | — | — |
| Debtors | £3,407,414 | £3,418,442 | £3,351,948 | £2,141,549 | £1,364,769 | £270,711 | £167,759 | £391,256 | £365,937 | £123,057 | £157,500 | £106,094 | £8,725 |
| Liabilities | |||||||||||||
| Creditors within one year | £340,266 | £534,521 | £844,279 | £448,870 | £458,537 | £455,395 | £465,922 | £418,783 | £221,285 | £295,586 | £349,936 | £339,969 | £277,388 |
| Creditors after one year | £9,736,510 | £9,335,499 | £8,434,709 | £6,825,182 | £5,967,997 | £5,391,547 | £5,808,527 | £7,407,909 | £4,911,010 | £6,646,751 | £5,966,402 | £4,914,685 | £4,158,235 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £967,147 | £777,465 | £623,645 |
| Net current assets | £3,219,464 | £3,029,417 | £3,491,588 | £2,142,167 | £1,328,133 | £447,725 | £212,207 | £164,596 | £328,618 | £158,917 | £34,395 | −£77,947 | −£25,515 |
| Assets less current liabilities | £20,064,381 | £19,874,580 | £19,247,929 | £17,144,116 | £16,108,273 | £15,709,977 | £15,356,934 | £13,834,821 | £11,139,294 | £11,767,010 | £9,766,435 | £8,797,185 | £7,723,067 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
5 outstanding chargesFixed · created 2023-05-03
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OutstandingFixed · created 2023-05-03
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OutstandingFixed · created 2021-04-06
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OutstandingFixed · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
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OutstandingShow 20 satisfied / released
Fixed · created 2016-08-26 · satisfied 2018-03-06
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SatisfiedFixed · created 2016-08-26 · satisfied 2018-03-06
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SatisfiedFixed · created 2016-08-26 · satisfied 2018-03-06
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SatisfiedFixed · created 2016-08-26 · satisfied 2018-03-06
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SatisfiedFixed · created 2015-08-05 · satisfied 2018-03-06
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SatisfiedFixed · created 2015-07-13 · satisfied 2018-03-06
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SatisfiedFixed · created 2015-07-13 · satisfied 2018-03-06
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SatisfiedFixed · created 2015-03-31 · satisfied 2018-03-06
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SatisfiedUnknown · created 2011-12-21 · satisfied 2018-03-06
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SatisfiedUnknown · created 2011-12-21 · satisfied 2018-03-06
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SatisfiedFloating · created 2011-12-07 · satisfied 2023-07-26
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SatisfiedProperty · created 2011-12-07 · satisfied 2022-04-01
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SatisfiedProperty · created 2011-12-07 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2011-04-20 · satisfied 2018-03-06
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SatisfiedUnknown · created 2011-04-20 · satisfied 2018-03-06
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SatisfiedProperty · created 2011-04-20 · satisfied 2018-03-06
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SatisfiedUnknown · created 2011-04-20 · satisfied 2018-03-06
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SatisfiedFloating · created 2010-01-19 · satisfied 2011-04-19
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SatisfiedAll Assets · created 2010-01-19 · satisfied 2011-04-19
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SatisfiedFixed · created 2006-02-28 · satisfied 2010-01-22
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Satisfied