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Companies/12337879

Pibobgroup Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£22,765
Cash
£5,378
Turnover
—
Profit / loss
—
Current assets
£85,581
Creditors < 1 year
£113,451
Equity
£22,765
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-11-30GBP · unknown
Balance sheet
Net assets£22,765£19,673£14,402£21,955£22,551£7,170
Equity£22,765£19,673£14,402£21,955£22,551£7,170
Assets
Fixed assets£78,642£80,994£27,815£26,773£21,127£0
Property, plant & equipment£8,642£10,994————
Current assets£85,581£32,271£40,893£42,576£217,815£57,587
Cash at bank£5,378£6,467————
Debtors£80,203£25,804————
Liabilities
Creditors within one year£113,451£62,503£59,215£41,974£165,396£0
Creditors after one year£28,007£31,089£45,556£49,795£49,795£50,000
Net current assets−£27,870−£30,232£32,943£1,867£52,419£57,770
Assets less current liabilities£50,772£50,762£60,758£28,640£73,546£57,770
People
Average employees55—522
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.