Pebble Beach Lodge Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£330,012
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£330,012
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3114 months | 2020-01-1511 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £330,012 | £331,181 | £332,219 | — | — | £472,591 | £427,840 | £377,220 | £329,706 | £283,838 | £238,326 | £190,988 | £161,926 | £133,621 | £116,684 | £100,763 | −£49,146 |
| Equity | £330,012 | £331,181 | £332,219 | £332,677 | £334,146 | £472,591 | £427,840 | £377,220 | £329,706 | £283,838 | £238,326 | £190,988 | £161,926 | £133,621 | £116,684 | £100,763 | −£49,146 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £897,084 | £897,084 | £897,084 | £897,084 | £897,084 | £897,084 | £897,084 | £897,084 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £34,737 | £65,229 | £95,530 | £56,416 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £51,814 |
| Debtors | — | — | — | £344 | £0 | — | — | — | — | — | — | — | — | £34,737 | £65,229 | £95,530 | £4,602 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £564,751 | £562,938 | — | £317,533 | £287,336 | £251,429 | £213,338 | £241,817 | £272,753 | £285,146 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £131,631 | £151,711 | £232,528 | £315,949 | £399,908 | £416,941 | £433,343 | £450,012 | — | — | — | — |
| Net current assets | — | — | — | −£564,407 | −£562,938 | −£292,862 | — | — | — | — | −£241,817 | −£272,753 | −£285,146 | −£276,147 | −£273,233 | −£275,928 | −£458,730 |
| Assets less current liabilities | — | — | — | £332,677 | £334,146 | £604,222 | £579,551 | £609,748 | £645,655 | £683,746 | £655,267 | £624,331 | £611,938 | £620,937 | £623,851 | £621,156 | £438,354 |
| People & pay | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2007-11-05 · satisfied 2020-02-08
All monies
Satisfied