Pepe Jeans London Limited
Wholesale of clothing and footwear · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£960,721
Cash
£125,032
Turnover
£1,186,954
Profit / loss
£35,889
Current assets
£856,283
Creditors < 1 year
£628,750
Equity
£960,721
Average employees
9
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 · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £960,721 | £924,832 | −£147,156 | −£796,294 | — |
| Equity | £960,721 | £924,832 | −£147,156 | −£796,294 | £1,892,390 |
| Assets | |||||
| Fixed assets | £733,188 | £683,474 | — | — | — |
| Property, plant & equipment | £317,167 | £267,453 | — | — | — |
| Current assets | £856,283 | £2,222,470 | — | — | — |
| Cash at bank | £125,032 | £302,999 | — | — | — |
| Stock | £78,512 | £163,681 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £628,750 | £1,981,112 | — | — | — |
| Net current assets | £227,533 | £241,358 | — | — | — |
| Profit & loss | |||||
| Turnover | £1,186,954 | £1,339,333 | — | — | — |
| Gross profit | £417,473 | £486,788 | — | — | — |
| Profit before tax | £35,889 | −£328,012 | — | — | — |
| Profit / loss | £35,889 | −£328,012 | — | — | — |
| People | |||||
| Average employees | 9 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-17
—
OutstandingAll Assets · created 2006-05-10
All monies
OutstandingUnknown · created 2003-06-13
All monies
OutstandingUnknown · created 2003-02-03
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
Unknown · created 2002-12-02 · satisfied 2006-06-20
All monies
SatisfiedAll Assets · created 2001-09-13 · satisfied 2006-05-27
All monies
SatisfiedProperty · created 2001-04-28 · satisfied 2006-06-20
All monies
SatisfiedUnknown · created 1998-04-01 · satisfied 2006-06-20
All monies
SatisfiedFixed · created 1996-05-01 · satisfied 2006-06-20
All monies
SatisfiedAll Assets · created 1992-01-28 · satisfied 1998-09-12
All monies
Satisfied