Pepper Investments Limited
Development of building projects · Market Rasen
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£661,035
Cash
£44,134
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£661,035
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £661,035 | £640,327 | £769,457 | — | — | — | — | — | — | — | — | — | — | — | — | £190,307 | £134,016 |
| Equity | £661,035 | £640,327 | £769,457 | £766,437 | £765,771 | £676,486 | £678,039 | £340,633 | £332,489 | £317,618 | £297,391 | £275,703 | £308,085 | £189,473 | £190,327 | £190,307 | £134,016 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £229,009 | £184,490 | £184,488 | £289,774 | £188,998 | £128,140 | £87,570 | £87,276 | £87,171 | £57,203 | £46,020 | £97,957 | £99,605 | £101,344 | £103,467 |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £0 | — | — | — | — | £290 | £435 | £580 | £52,517 | £54,165 | £55,904 | £58,027 |
| Current assets | — | — | £561,561 | £603,405 | £603,637 | £387,391 | £490,179 | £220,238 | £257,729 | £246,811 | £212,835 | £215,838 | £325,257 | £182,088 | £191,674 | £188,183 | £138,085 |
| Cash at bank | £44,134 | £11,362 | £9,696 | £38,603 | £13,602 | £23,401 | — | — | — | — | £61,439 | £4,847 | £155,369 | £13,200 | £37,786 | £34,295 | £29,448 |
| Debtors | — | — | £62,184 | £62,184 | £94,151 | £106,151 | — | — | — | — | £138,459 | £198,054 | £156,951 | £165,951 | £150,951 | £150,951 | £105,700 |
| Stock | £350,000 | £350,000 | £489,681 | £489,681 | £482,947 | £244,902 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,615 | −£2,662 | £63,192 | £90,572 | £100,952 | — | — |
| Net current assets | £368,715 | — | £540,448 | £581,947 | £581,283 | £386,712 | £489,041 | £212,493 | £244,919 | £230,342 | £210,220 | £218,500 | £262,065 | £91,516 | £90,722 | £88,963 | £30,549 |
| Assets less current liabilities | £661,035 | £640,327 | £769,457 | £766,437 | £765,771 | £676,486 | £678,039 | £340,633 | £332,489 | £317,618 | £297,391 | £275,703 | £308,085 | £189,473 | £190,327 | £190,307 | £134,016 |
| People | |||||||||||||||||
| Average employees | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2004-11-01
All monies
Outstanding