Peppermint Grove Property Limited
Other letting and operating of own or leased real estate · Llantwit
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£168,813
Cash
£1,221
Turnover
—
Profit / loss
—
Current assets
£15,329
Creditors < 1 year
£4,010
Equity
−£168,813
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£168,813 | −£194,339 | −£96,850 | −£31,420 |
| Equity | −£168,813 | −£194,339 | −£96,850 | −£31,420 |
| Assets | ||||
| Fixed assets | £711,043 | £711,971 | £702,423 | £285,707 |
| Property, plant & equipment | £1,043 | £1,971 | £2,423 | £3,425 |
| Current assets | £15,329 | £8,255 | £40,294 | £142 |
| Cash at bank | £1,221 | £1,290 | £36,551 | £142 |
| Liabilities | ||||
| Creditors within one year | £4,010 | £7,923 | £429,597 | £317,269 |
| Creditors after one year | £871,469 | £886,936 | £392,164 | — |
| Provisions | £19,706 | £19,706 | £17,806 | — |
| Net current assets | £11,319 | £332 | −£389,303 | −£317,127 |
| Assets less current liabilities | £722,362 | £712,303 | £313,120 | −£31,420 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2023-04-20
—
OutstandingFixed · created 2023-01-06
—
OutstandingFixed · created 2022-08-19
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OutstandingFixed · created 2022-06-10
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Outstanding