Pepperstock Limited
Other letting and operating of own or leased real estate · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£117,124
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,759
Creditors < 1 year
£1,033,325
Equity
−£117,124
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£117,124 | −£59,058 | −£19,136 | −£16,390 | −£10,247 | −£2,122 | £4,099 | −£14,761 | — |
| Equity | −£117,124 | −£59,058 | −£19,136 | −£16,390 | −£10,247 | −£2,122 | £4,099 | −£14,761 | — |
| Assets | |||||||||
| Fixed assets | £761,185 | £554,625 | £510,622 | £274,254 | £400 | — | — | — | — |
| Current assets | £138,759 | £251,364 | £75,304 | £136,783 | £131,232 | £128,629 | £75,676 | £70,839 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,033,325 | £878,212 | £582,032 | £395,302 | £98,947 | £129,311 | £70,137 | £84,100 | — |
| Creditors after one year | £17,861 | £22,331 | £21,977 | £30,685 | £39,417 | — | — | — | — |
| Net current assets | −£859,008 | −£589,912 | −£506,341 | −£258,519 | £32,285 | −£682 | £5,539 | −£13,261 | — |
| Assets less current liabilities | −£97,823 | −£35,287 | £4,281 | £15,735 | £32,685 | −£682 | £5,539 | −£13,261 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
7 outstanding chargesProperty · created 2026-03-24
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OutstandingProperty · created 2026-03-24
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OutstandingProperty · created 2026-03-24
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OutstandingAll Assets · created 2026-01-28
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OutstandingProperty · created 2026-01-28
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OutstandingAll Assets · created 2025-04-25
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OutstandingAll Assets · created 2024-01-15
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Outstanding