Pebsham Limited
Private Limited Company · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£143,389
Cash
£123,630
Turnover
—
Profit / loss
—
Current assets
£257,472
Creditors < 1 year
—
Equity
£143,389
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-05-31Company | 2023-10-28Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £143,389 | £80,503 | £130,388 |
| Equity | £143,389 | £80,503 | £130,388 |
| Assets | |||
| Property, plant & equipment | £14,465 | £3,744 | £4,992 |
| Current assets | £257,472 | £264,886 | £378,932 |
| Cash at bank | £123,630 | £71,817 | £110,141 |
| Debtors | £110,302 | £169,049 | £244,933 |
| Stock | £23,540 | £24,020 | — |
| Liabilities | |||
| Creditors within one year | — | — | £252,288 |
| Provisions | £3,616 | £936 | £1,248 |
| Net current assets | £132,540 | £77,695 | £126,644 |
| Assets less current liabilities | £147,005 | £81,439 | £131,636 |
| People | |||
| Average employees | 8 | — | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-04
—
OutstandingFixed · created 2024-06-04
—
Outstanding