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Companies/01310926

Pebplan Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,054,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,169
Creditors < 1 year
—
Equity
£1,054,922
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,054,922£1,065,150£1,068,686£1,027,888———————————
Equity£1,054,922£1,065,150£1,068,686£1,027,888£988,900£941,979£889,441£902,369£1,042,518£1,463,405£1,418,854—£1,539,050£1,443,022£996,824
Assets
Fixed assets£1,845,065£1,845,065£933,365£933,365£933,365£933,365£933,369£933,500£933,632£1,383,365£1,383,365£1,383,365£1,383,365£1,333,365£1,083,839
Property, plant & equipment————————————£0£0£0
Current assets£15,169£28,361£231,423£185,042£141,124£97,092£124,550£189,497£277,064£248,218£209,262£183,171£342,117£293,921£244,683
Cash at bank————————————£333,230£285,504£244,683
Debtors————————————£8,887£8,417£0
Liabilities
Creditors within one year———————————£175,018£186,432£184,264£331,698
Net current assets−£67,133−£53,865£143,191£99,273£55,535£8,614−£43,928−£31,131£108,886£80,040£35,489£8,153£155,685£109,657−£87,015
Assets less current liabilities£1,777,932£1,791,200£1,076,556£1,032,638£988,900£941,979£889,441£902,369£1,042,518£1,463,405£1,418,854£1,391,518£1,539,050£1,443,022£996,824
People
Average employees33333333———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 1980-02-21
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 1990-07-25 · satisfied 2005-02-24
All monies
Satisfied