Gerald Pepper Financial Management Limited
Financial intermediation not elsewhere classified · Hertfordshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,916,115
Cash
£307,579
Turnover
—
Profit / loss
—
Current assets
£2,232,904
Creditors < 1 year
£321,967
Equity
£1,916,115
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,916,115 | £804,002 | £673,077 | £799,379 | £206,189 | £199,143 |
| Equity | £1,916,115 | £804,002 | £673,077 | £799,379 | £206,189 | £199,143 |
| Assets | ||||||
| Fixed assets | £6,215 | £8,224 | £4,146 | — | — | — |
| Property, plant & equipment | £6,215 | £8,224 | £4,146 | £8,232 | £8,129 | £12,145 |
| Current assets | £2,232,904 | £927,210 | £965,907 | £1,107,096 | £473,064 | £505,646 |
| Cash at bank | £307,579 | £446,777 | £687,787 | £991,576 | £400,756 | £449,762 |
| Debtors | — | — | — | £115,520 | £72,308 | £55,884 |
| Liabilities | ||||||
| Creditors within one year | £321,967 | £130,395 | £295,939 | £314,385 | £273,459 | £316,341 |
| Provisions | −£1,037 | −£1,037 | −£1,037 | £1,564 | £1,545 | £2,307 |
| Net current assets | £1,910,937 | £796,815 | £669,968 | £792,711 | £199,605 | £189,305 |
| Assets less current liabilities | £1,917,152 | £805,039 | £674,114 | £800,943 | £207,734 | £201,450 |
| People | ||||||
| Average employees | 14 | 12 | 11 | 12 | 14 | 16 |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2010-06-03 · satisfied 2016-10-10
£40,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied