Pebble Properties Management Ltd
Activities of other holding companies n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£376
Cash
£602
Turnover
—
Profit / loss
—
Current assets
£13,795
Creditors < 1 year
—
Equity
−£376
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£376 | −£996 | −£992 | £2,073 | £4,683 | −£399 | £100 |
| Equity | −£376 | −£996 | −£992 | £2,073 | £4,683 | −£399 | £100 |
| Assets | |||||||
| Fixed assets | £2,994 | £2,994 | £3,344 | £3,674 | £3,999 | £2,949 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | £350 | £700 | £1,050 | — | — |
| Current assets | £13,795 | £12,941 | — | £3,305 | £6,965 | £75 | £100 |
| Cash at bank | £602 | £0 | — | £3,305 | £1,815 | £75 | — |
| Debtors | £13,193 | £12,941 | £11,053 | £0 | £5,150 | — | £100 |
| Liabilities | |||||||
| Creditors within one year | — | — | £15,868 | £5,014 | £6,081 | £3,540 | — |
| Creditors after one year | — | — | £45 | £25 | — | — | — |
| Provisions | — | — | −£524 | −£133 | £200 | −£117 | — |
| Net current assets | −£3,845 | −£4,469 | −£4,815 | −£1,709 | £884 | −£3,465 | £100 |
| Assets less current liabilities | −£851 | −£1,475 | −£1,471 | £1,965 | £4,883 | −£516 | £100 |
| People & pay | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| 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 chargesUnknown · created 2019-06-17
—
Outstanding