Pep Cafe Limited
Private Limited Company · Treorchy
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£17,913
Cash
£4,451
Turnover
—
Profit / loss
£17,813
Current assets
£42,504
Creditors < 1 year
£20,311
Equity
£17,913
Average employees
Not available
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £17,913 |
| Equity | £17,913 |
| Assets | |
| Fixed assets | £4,857 |
| Property, plant & equipment | £4,857 |
| Current assets | £42,504 |
| Cash at bank | £4,451 |
| Debtors | £32,803 |
| Stock | £5,250 |
| Liabilities | |
| Creditors within one year | £20,311 |
| Creditors after one year | £9,137 |
| Net current assets | £22,193 |
| Assets less current liabilities | £27,050 |
| Profit & loss | |
| Profit / loss | £17,813 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-09-15
—
OutstandingFloating · created 2026-06-12
—
OutstandingFloating · created 2025-10-14
—
Outstanding