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Companies/03464551

Pepperbrand Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
−£7,345
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,620
Creditors < 1 year
£33,548
Equity
−£7,345
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets−£7,345−£7,509−£5,111£6,370−£36,876£39,161£23,938£3,251£27,872£17,556£19,287£26,649£39,897£50,114
Equity−£7,345−£7,509−£5,111£6,370−£36,876£39,161£23,938£3,251£27,872£17,556£19,287———
Assets
Fixed assets£2,484£3,990£3,189£1,707£2,428£3,237£2,499£3,332£4,442£5,923£7,897———
Property, plant & equipment———————————£10,199£12,705£18,896
Current assets£28,620£31,637£40,515£60,722£84,766£34,486£51,276£75,200£136,673£128,180£141,175£153,127£152,687£202,695
Cash at bank———————————£128,764£115,150£165,066
Debtors———————————£11,958£19,872£19,509
Liabilities
Creditors within one year£33,548£28,135£23,166£20,838£74,070£76,884£77,713£75,281£113,243£116,547£129,785£136,677£125,495£171,477
Creditors after one year£4,901£15,001£25,649£35,221£50,000£0————————
Net current assets−£4,928£3,502£17,349£39,884£10,696−£42,398−£26,437−£81£23,430£11,633£11,390£16,450£27,192£31,218
Assets less current liabilities−£2,444£7,492£20,538£41,591£13,124£39,161£23,938£3,251£27,872£17,556£19,287———
People
Average employees44128121011———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1998-03-05 · satisfied 2021-09-01
All monies
Satisfied