Pepc Holdings Limited
Other letting and operating of own or leased real estate · Folkestone
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£45,688
Cash
£25,851
Turnover
—
Profit / loss
—
Current assets
£646,564
Creditors < 1 year
—
Equity
£45,688
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £45,688 | −£100,009 | — | — | — |
| Equity | £45,688 | −£100,009 | −£108,094 | −£40,063 | £31,086 |
| Assets | |||||
| Fixed assets | £3,048,054 | £3,114,826 | £3,117,852 | £3,183,374 | £3,206,522 |
| Property, plant & equipment | £3,009,893 | £3,076,665 | £3,079,691 | £3,145,213 | £3,206,447 |
| Current assets | £646,564 | £436,639 | £412,181 | £418,722 | £456,079 |
| Cash at bank | £25,851 | £71,228 | £195,175 | £249,671 | £125,886 |
| Debtors | £620,713 | £365,411 | £217,006 | £169,051 | £330,193 |
| Liabilities | |||||
| Net current assets | −£3,002,366 | −£3,214,835 | −£3,225,946 | −£3,223,437 | −£3,175,436 |
| Assets less current liabilities | £45,688 | −£100,009 | −£108,094 | −£40,063 | £31,086 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-04-30
—
OutstandingFixed · created 2026-04-30
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OutstandingFixed · created 2019-11-12
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Outstanding