Pepperpot Investments Limited
Other letting and operating of own or leased real estate · Bognor Regis
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,603,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£262,492
Creditors < 1 year
£117,563
Equity
£1,603,342
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2016-03-30 | 2015-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,603,342 | £1,575,520 | £1,550,882 | £1,619,087 | £1,543,963 | £1,423,838 | £1,305,707 | £1,305,707 | £1,174,298 | £1,046,214 | £911,918 | £911,918 | £752,336 | £152,109 |
| Equity | £1,603,342 | £1,575,520 | £1,550,882 | £1,619,087 | £1,543,963 | £1,423,838 | £1,305,707 | £1,305,707 | £1,174,298 | £1,046,214 | — | £911,918 | — | £152,109 |
| Assets | ||||||||||||||
| Fixed assets | £1,912,266 | £1,912,266 | £1,912,266 | £2,478,245 | £1,521,255 | £1,521,255 | £1,352,029 | £1,352,029 | £955,277 | £955,277 | £870,122 | £870,122 | £482,140 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £789,383 | — | £401,401 | — |
| Current assets | £262,492 | £285,466 | £378,087 | £379,556 | £583,782 | £495,805 | £428,860 | £428,860 | £543,383 | £459,846 | £368,550 | £368,550 | £427,512 | £218,368 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £51,827 | — | £34,854 | £196,419 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £316,723 | — | £392,658 | £21,949 |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,563 | £93,219 | £153,301 | £470,983 | £293,633 | £282,768 | £305,113 | £305,113 | £131,600 | £140,336 | £288,091 | £280,937 | £87,784 | — |
| Creditors after one year | £427,540 | £505,980 | £561,197 | £763,701 | £263,199 | £306,794 | £166,642 | £166,642 | £189,923 | £218,137 | £38,663 | £38,663 | £69,532 | — |
| Net current assets | £144,929 | £192,247 | £224,786 | −£91,427 | £290,149 | £213,037 | £123,747 | £123,747 | £411,783 | £319,510 | £80,459 | £87,613 | £339,728 | £152,109 |
| Assets less current liabilities | £2,057,195 | £2,104,513 | £2,137,052 | £2,386,818 | £1,811,404 | £1,734,292 | £1,475,776 | £1,475,776 | £1,367,060 | £1,274,787 | £950,581 | £957,735 | £821,868 | £152,109 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-29
—
OutstandingFixed · created 2022-01-06
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OutstandingFloating · created 2016-07-07
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OutstandingFloating · created 2011-05-18
All monies
OutstandingAll Assets · created 2011-04-06
All monies
Outstanding