Pebbleford Group Limited
Private Limited Company · Kettering
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£864,908
Cash
—
Turnover
—
Profit / loss
—
Current assets
£513,642
Creditors < 1 year
£92,502
Equity
£864,908
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £864,908 | £301,415 | £317,848 | £231,744 |
| Equity | £864,908 | £301,415 | £317,848 | £231,744 |
| Assets | ||||
| Fixed assets | £529,768 | £419,883 | £428,383 | £428,333 |
| Current assets | £513,642 | £254,025 | £237,307 | £217,401 |
| Liabilities | ||||
| Creditors within one year | £92,502 | £120,458 | £82,796 | £136,556 |
| Creditors after one year | £86,000 | £252,035 | £265,046 | £277,434 |
| Net current assets | £421,140 | £133,567 | £154,511 | £80,845 |
| Assets less current liabilities | £950,908 | £553,450 | £582,894 | £509,178 |
| People | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-06
—
OutstandingFloating · created 2026-07-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-03-16 · satisfied 2025-11-14
—
SatisfiedFloating · created 2022-03-17 · satisfied 2024-10-19
—
SatisfiedFixed · created 2022-03-16 · satisfied 2024-10-19
—
Satisfied