Pepi Limited

Unlicensed restaurants and cafes · Treorchy

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£57,926

Cash

£14,570

Turnover

—

Profit / loss

—

Current assets

£236,952

Creditors < 1 year

£137,918

Equity

£57,926

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-05-31Company	2024-06-01Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-06-01	2022-05-3112 months	2021-06-01	2021-05-3112 months	2020-06-14	2020-06-01	2020-05-31	2019-06-01	2019-05-3112 months	2018-06-01	2018-05-3112 months
Balance sheet
Net assets	£57,926	—	£61,681	—	£27,447	—	£18,235	—	£12,722	—	—	£2,217	—	£978	—	£2,156
Equity	£57,926	—	£61,681	—	£27,447	—	£18,235	£12,722	£12,722	£2,217	—	£2,217	—	£978	—	£2,156
Assets
Fixed assets	£96,075	—	£4,799	—	£2,662	—	£832	—	£1,110	—	—	£1,480	—	£1,974	—	£2,632
Property, plant & equipment	£96,075	£4,799	£4,799	£2,662	£2,662	£832	£832	—	£1,110	—	£1,480	£1,480	£1,974	£1,974	£2,632	£2,632
Current assets	£236,952	—	£168,043	—	£91,019	—	£57,364	—	£45,727	—	—	£41,269	—	£13,435	—	£7,975
Cash at bank	£14,570	—	£5,057	—	£6,123	—	£17,668	—	£27,254	—	—	£18,129	—	£3,458	—	£915
Debtors	£181,732	—	£142,446	—	£69,446	—	£29,446	—	£8,423	—	—	£5,940	—	£927	—	£0
Stock	£40,650	—	£20,540	—	£15,450	—	£10,250	—	£10,050	—	—	£17,200	—	£9,050	—	£7,060
Liabilities
Creditors within one year	£137,918	—	£45,785	—	£35,940	—	£19,595	—	£8,897	—	—	£13,216	—	£9,434	—	£3,454
Creditors after one year	£137,183	—	£65,376	—	£30,294	—	£20,366	—	£25,218	—	—	£27,316	—	£4,997	—	£4,997
Net current assets	£99,034	—	£122,258	—	£55,079	—	£37,769	—	£36,830	—	—	£28,053	—	£4,001	—	£4,521
Assets less current liabilities	£195,109	—	£127,057	—	£57,741	—	£38,601	—	£37,940	—	—	£29,533	—	£5,975	—	£7,153
Profit & loss
Profit / loss	—	—	—	—	—	—	£5,513	—	£10,505	—	—	—	—	£6,822	—	£2,056
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Together Commercial Finance Limited

Unknown · created 2025-01-13

—

Outstanding

Tallaght Financial Ltd

Fixed · created 2024-12-19

—

Outstanding