Pepper Alley Ltd
Private Limited Company · Warwick
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£215,981
Cash
£326,410
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£385,642
Equity
£215,981
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £215,981 | £157,867 | — | — | −£125,429 | −£133,680 | −£77,540 | −£28,579 | £1 | £1 |
| Equity | £215,981 | £157,867 | — | — | −£125,429 | −£133,680 | −£77,540 | −£28,579 | £1 | — |
| Assets | ||||||||||
| Property, plant & equipment | £1,328,786 | £1,328,786 | — | — | £1,193,196 | £738,230 | £566,026 | £333,693 | — | — |
| Current assets | — | — | — | — | — | — | £14,915 | £8,018 | £1 | — |
| Cash at bank | £326,410 | £320,192 | — | — | £319,302 | £1,621 | £10,082 | £30 | £1 | £1 |
| Debtors | — | — | — | — | — | — | £4,833 | £7,988 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £385,642 | £437,533 | — | — | £459,071 | £421,319 | £223,429 | £370,290 | — | — |
| Creditors after one year | £1,053,573 | £1,053,578 | — | — | £1,178,856 | £452,212 | £435,052 | — | — | — |
| Net current assets | −£59,232 | −£117,341 | — | — | −£139,769 | −£419,698 | −£208,514 | −£362,272 | £1 | — |
| Assets less current liabilities | £1,269,554 | £1,211,445 | — | — | £1,053,427 | £318,532 | £357,512 | −£28,579 | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £0 |
| People | ||||||||||
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-02-17
—
OutstandingProperty · created 2021-06-25
—
OutstandingFixed · created 2021-05-10
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OutstandingFixed · created 2019-04-01
—
OutstandingAll Assets · created 2018-02-09
—
OutstandingFixed · created 2018-02-09
—
Outstanding