Pebeto Limited
Management consultancy activities other than financial management · Waterlooville
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£17,805
Cash
£456
Turnover
—
Profit / loss
—
Current assets
£40,887
Creditors < 1 year
£50,373
Equity
−£17,805
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-319 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£17,805 | −£24,983 | −£30,975 | −£21,191 | −£21,500 | −£21,606 | −£21,249 |
| Equity | −£17,805 | −£24,983 | −£30,975 | −£21,191 | −£21,500 | — | — |
| Assets | |||||||
| Fixed assets | £339,109 | £290,086 | £251,440 | £216,670 | £182,746 | £172,668 | — |
| Property, plant & equipment | £13,996 | £15,552 | £8,238 | £9,070 | £10,078 | — | — |
| Current assets | £40,887 | £40,654 | £39,305 | £47,423 | £76,115 | £34,775 | £69,389 |
| Cash at bank | £456 | £623 | £737 | £14,412 | £49,450 | £239 | £4,224 |
| Debtors | — | — | — | — | — | £34,536 | £65,165 |
| Liabilities | |||||||
| Creditors within one year | £50,373 | £59,680 | £40,667 | £35,264 | £27,515 | £32,354 | £21,759 |
| Creditors after one year | £347,428 | £296,043 | £281,053 | £250,020 | £252,846 | £196,695 | £218,879 |
| Net current assets | −£9,486 | −£19,026 | −£1,362 | £12,159 | £48,600 | £2,421 | £47,630 |
| Assets less current liabilities | £329,623 | £271,060 | £250,078 | £228,829 | £231,346 | £175,089 | £197,630 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesFixed · created 2018-05-15
—
Outstanding