Pepper Holdings Limited
Private Limited Company · Calverton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£1,086,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£920,205
Creditors < 1 year
£23,951
Equity
£1,086,208
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-03-30 | 2021-03-30 | 2020-03-30 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-30 | 2012-03-30 | 2011-03-30 | 2010-03-30 | 2008-09-30 | 2007-09-30 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,086,208 | £840,777 | £760,894 | £694,457 | — | — | — | — | — | — | — | £101,257 | £93,659 | £113,323 | £101,047 | £90,739 | £2,814 | £110 | £110 |
| Equity | £1,086,208 | £840,777 | £760,894 | £694,457 | £641,180 | £543,951 | £383,278 | £305,785 | £230,202 | £160,126 | £120,176 | £101,257 | £93,659 | £113,323 | £101,047 | £90,739 | £2,814 | £110 | £110 |
| Assets | |||||||||||||||||||
| Fixed assets | £190,878 | £196,492 | £202,106 | £207,720 | £213,434 | £219,048 | £224,662 | £230,277 | £235,891 | £241,505 | £247,119 | £396,478 | £402,124 | £407,777 | £413,440 | £419,116 | £144,104 | £100 | £100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £247,019 | £252,759 | £258,405 | £264,058 | £269,721 | £275,397 | £144,004 | — | — |
| Current assets | £920,205 | £661,339 | £609,594 | £530,367 | £432,673 | £329,717 | £163,402 | £153,075 | £118,996 | £97,030 | £45,711 | £3,914 | — | — | £4,116 | £1,700 | £5,023 | £10 | £10 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £417 | £3,914 | £3,764 | £3,951 | £4,116 | £1,700 | £5,023 | £10 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £45,294 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £23,951 | £16,130 | £49,906 | £42,730 | — | — | — | — | — | — | £172,654 | £299,110 | £312,197 | £298,366 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £25 | £32 | £39 | £52 | £65 | £29 | — | — |
| Net current assets | £896,254 | £645,209 | £559,688 | £487,637 | £427,746 | £324,903 | £158,616 | £75,508 | −£5,689 | −£81,379 | −£126,943 | −£295,196 | −£308,433 | −£294,415 | −£312,341 | −£328,312 | −£141,261 | £10 | £10 |
| Assets less current liabilities | £1,087,132 | £841,701 | £761,794 | £695,357 | £641,180 | £543,951 | £383,278 | £305,785 | £230,202 | £160,126 | £120,176 | £101,282 | £93,691 | £113,362 | £101,099 | £90,804 | £2,843 | £110 | £110 |
| People | |||||||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-03-17 · satisfied 2024-03-21
All monies
Satisfied