Pepmo Properties Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£58,404
Cash
—
Turnover
—
Profit / loss
—
Current assets
£21,696
Creditors < 1 year
£15,994
Equity
£58,404
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £58,404 | £69,202 | £75,219 | £83,404 | £94,574 | £76,141 | £63,999 | £24,896 | £12,588 |
| Equity | £58,404 | £69,202 | £75,219 | £83,404 | £94,574 | £76,141 | £63,999 | £24,896 | £12,588 |
| Assets | |||||||||
| Fixed assets | £317,194 | £317,194 | £317,194 | £317,194 | £317,194 | £314,894 | — | £151,657 | £107,421 |
| Current assets | £21,696 | £85,318 | £77,973 | £49,224 | £36,517 | £56,848 | £59,689 | £53,411 | £12,504 |
| Liabilities | |||||||||
| Creditors within one year | £15,994 | £15,364 | £14,036 | £12,797 | £11,260 | £10,858 | £8,156 | £9,289 | £7,513 |
| Creditors after one year | £381,300 | £456,350 | £456,350 | £437,025 | £437,025 | £437,025 | £365,725 | £220,675 | £125,000 |
| Net current assets | £5,702 | £69,954 | £63,937 | £36,427 | £25,257 | £45,990 | £51,533 | £44,122 | £4,991 |
| Assets less current liabilities | £322,896 | £387,148 | £381,131 | £353,621 | £342,451 | £360,884 | £301,726 | £195,779 | £112,412 |
| People & pay | |||||||||
| Average employees | — | — | — | 0 | 0 | 2 | 2 | 2 | — |
| 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
4 outstanding chargesUnknown · created 2019-08-28
—
OutstandingUnknown · created 2019-03-05
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OutstandingFixed · created 2017-08-18
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OutstandingAll Assets · created 2017-08-18
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Outstanding