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Companies/05317627

Peppercorn Investments Limited

Private Limited Company · Stanmore

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-30
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 employees2222222222———
Source evidenceView 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 charges
Fixed · created 2023-05-03
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Outstanding
Fixed · created 2023-05-03
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Outstanding
Fixed · created 2021-04-06
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Outstanding
Fixed · created 2018-03-01
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Outstanding
All Assets · created 2018-03-01
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Outstanding
Show 20 satisfied / released
Fixed · created 2016-08-26 · satisfied 2018-03-06
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Satisfied
Fixed · created 2016-08-26 · satisfied 2018-03-06
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Satisfied
Fixed · created 2016-08-26 · satisfied 2018-03-06
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Satisfied
Fixed · created 2016-08-26 · satisfied 2018-03-06
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Satisfied
Fixed · created 2015-08-05 · satisfied 2018-03-06
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Satisfied
Fixed · created 2015-07-13 · satisfied 2018-03-06
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Satisfied
Fixed · created 2015-07-13 · satisfied 2018-03-06
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Satisfied
Fixed · created 2015-03-31 · satisfied 2018-03-06
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Satisfied
Unknown · created 2011-12-21 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2011-12-21 · satisfied 2018-03-06
All monies
Satisfied
Floating · created 2011-12-07 · satisfied 2023-07-26
All monies
Satisfied
Property · created 2011-12-07 · satisfied 2022-04-01
All monies
Satisfied
Property · created 2011-12-07 · satisfied 2023-07-26
All monies
Satisfied
All Assets · created 2011-04-20 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2011-04-20 · satisfied 2018-03-06
All monies
Satisfied
Property · created 2011-04-20 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2011-04-20 · satisfied 2018-03-06
All monies
Satisfied
Floating · created 2010-01-19 · satisfied 2011-04-19
All monies
Satisfied
All Assets · created 2010-01-19 · satisfied 2011-04-19
All monies
Satisfied
Fixed · created 2006-02-28 · satisfied 2010-01-22
All monies
Satisfied