Pebble Hotels Limited

Hotels and similar accommodation · Dorking

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£432,709

Cash

£12,979

Turnover

—

Profit / loss

−£993,764

Current assets

£218,804

Creditors < 1 year

£1,510,684

Equity

−£432,709

Average employees

GBP · company

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

9 periods

Reported figures	2025-09-3018 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months · Company	2022-04-01Company	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01
Balance sheet
Net assets	−£432,709	£561,055	£1,249,550	£1,249,550	£2,421,005	£2,421,005	—	—	—
Equity	−£432,709	£561,055	£1,249,550	£1,249,550	£2,421,005	£2,421,005	£2,651,473	£2,651,473	£3,138,338
Assets
Fixed assets	£1,989,171	£6,519,103	—	£6,969,878	—	£7,899,121	—	£7,985,042	—
Property, plant & equipment	£1,989,169	£2,469,103	—	£2,490,291	—	£2,519,534	—	£2,605,455	—
Current assets	£218,804	£737,172	—	£769,142	—	£1,017,438	—	£865,783	—
Cash at bank	£12,979	£10,050	—	£7,601	—	£165,026	—	£169,091	—
Stock	£15,661	£28,557	—	£49,640	—	£51,345	—	£35,099	—
Liabilities
Creditors within one year	£1,510,684	£1,785,561	—	£1,475,825	—	£4,531,889	—	£943,264	—
Creditors after one year	£1,130,000	£4,909,659	—	£5,013,645	—	£1,963,665	—	£5,256,088	—
Net current assets	−£1,291,880	−£1,048,389	—	−£706,683	—	−£3,514,451	—	−£77,481	—
Assets less current liabilities	£697,291	£5,470,714	—	£6,263,195	—	£4,384,670	—	£7,907,561	—
Profit & loss
Profit / loss	−£993,764	−£688,495	—	−£1,171,455	—	−£230,468	—	−£486,865	—
People & pay
Average employees	0	0	—	0	—	0	—	0	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing