Pebbles Investments Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£419,814
Cash
£730
Turnover
—
Profit / loss
—
Current assets
£412,719
Creditors < 1 year
£103,330
Equity
£419,814
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 | 2025-07-314 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £419,814 | £420,692 | £452,921 | £470,868 | £528,334 | £518,562 | £521,534 | £553,336 | £45,088 | £39,764 | £39,166 | — | — | — | — |
| Equity | £419,814 | £420,692 | £452,921 | £470,868 | £528,334 | £518,562 | £521,534 | £553,336 | £45,088 | £39,764 | £39,166 | £52,036 | £46,052 | £37,668 | £39,345 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £732,070 | £732,093 | £932,429 | £932,470 | £920,220 | £964,024 | £361,542 | £356,847 | £352,167 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £70 | £93 | £124 | £165 | £220 | £259 | £305 | £359 | — | £238,091 | £121,244 | £121,347 | £121,469 |
| Current assets | £412,719 | £428,295 | £224,322 | £238,635 | £61,934 | £40,549 | £39,590 | £41,499 | £40,608 | £39,587 | £40,081 | £187,667 | — | £938 | £6,431 |
| Cash at bank | £730 | £50,632 | £7,804 | £37,411 | £3,911 | £4,336 | £2,491 | £4,707 | £5,363 | £3,147 | — | £187,667 | £3,449 | £647 | £6,431 |
| Debtors | £411,989 | £377,663 | £216,518 | £201,224 | £58,023 | £36,213 | £37,099 | £36,792 | £35,245 | £36,440 | — | — | — | £291 | £0 |
| Liabilities | |||||||||||||||
| Creditors within one year | £103,330 | £117,869 | — | £42,756 | £8,448 | £19,755 | £7,605 | — | — | — | — | £24,978 | £35,005 | £34,641 | £32,225 |
| Creditors after one year | £21,298 | £21,457 | — | £371,154 | £371,631 | £348,744 | £348,744 | — | — | — | — | £348,744 | £43,636 | £49,976 | £56,330 |
| Provisions | — | — | £93,385 | £85,950 | £85,950 | £85,958 | £81,927 | £94,842 | — | — | — | — | — | — | — |
| Net current assets | £309,389 | £310,426 | −£163,831 | £195,879 | £53,486 | £20,794 | £31,985 | £32,898 | £32,290 | £31,661 | £35,743 | £162,689 | −£31,556 | −£33,703 | −£25,794 |
| Assets less current liabilities | £441,389 | £442,426 | £568,239 | £927,972 | £985,915 | £953,264 | £952,205 | £996,922 | £393,832 | £388,508 | £387,910 | £400,780 | £89,688 | £87,644 | £95,675 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-10-31
—
OutstandingFloating · created 2015-02-25
—
OutstandingShow 2 satisfied / released
Floating · created 2001-07-06 · satisfied 2015-02-26
All monies
SatisfiedAll Assets · created 2001-07-06 · satisfied 2015-03-13
All monies
Satisfied