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Companies/04903620

Sea Pebbles (UK) Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,253,444
Cash
£112,351
Turnover
—
Profit / loss
£276,785
Current assets
£402,682
Creditors < 1 year
—
Equity
£3,253,444
Average employees
2

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,253,444£2,976,659£829,841£763,605£614,814£552,994£468,013£426,976£349,739£194,327£142,366£153,071£121,652£84,770
Equity£3,253,444£2,976,659£829,841£763,605£614,814£552,994£468,013£426,976£349,739£194,327£142,366£153,071£121,652£84,770
Assets
Fixed assets———————£3,999,058—£3,999,058£3,999,058£3,999,058£3,999,058£3,951,787
Property, plant & equipment—————£5,194,677£4,529,058—£3,999,058—£3,999,058£3,999,058——
Current assets£402,682£340,803£111,524£150,500£108,317——£67,016—£45,239£37,487£32,383£16,692£71,619
Cash at bank£112,351£23,500£5,504£48,596£107,933£135,384£138—£31,237—£37,487£32,383£16,692£71,619
Debtors£290,331£317,303£106,020£101,904£384—————————
Liabilities
Creditors within one year—————£1,332,150£1,271,993£814,692£797,072£862,033£858,843£831,501——
Creditors after one year—————£3,444,917£2,789,190£2,824,406£2,883,484£2,987,937£3,035,336£3,046,869——
Provisions£526,820£526,820£0———————————
Net current assets−£817,097−£1,071,294−£1,594,946−£1,736,609−£1,412,317−£1,196,766−£1,271,855−£747,676−£765,835−£816,794−£821,356−£799,118−£771,136−£1,104,510
Assets less current liabilities£10,089,674£9,823,285£6,482,824£6,316,161£5,831,504£3,997,911£3,257,203£3,251,382£3,233,223£3,182,264£3,177,702£3,199,940£3,227,922£2,847,277
Profit & loss
Profit / loss£276,785—————————————
People
Average employees2222200———————
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

11 outstanding charges
Property · created 2023-11-28
—
Outstanding
All Assets · created 2023-11-28
—
Outstanding
Fixed · created 2021-04-15
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
Unknown · created 2013-12-31
—
Outstanding
Property · created 2013-12-06
—
Outstanding
All Assets · created 2013-12-06
—
Outstanding
Property · created 2013-12-06
—
Outstanding
Property · created 2013-12-06
—
Outstanding
Property · created 2013-12-06
—
Outstanding
Property · created 2013-12-06
—
Outstanding
Show 8 satisfied / released
Unknown · created 2011-12-13 · satisfied 2018-01-30
All monies
Satisfied
Property · created 2009-03-23 · satisfied 2018-01-30
All monies
Satisfied
Shares · created 2007-09-11 · satisfied 2018-01-30
All monies
Satisfied
Shares · created 2007-03-27 · satisfied 2018-01-30
All monies
Satisfied
Shares · created 2007-03-27 · satisfied 2018-01-30
All monies
Satisfied
Shares · created 2006-06-27 · satisfied 2018-08-22
All monies
Satisfied
All Assets · created 2004-11-11 · satisfied 2018-09-06
All monies
Satisfied
Shares · created 2004-11-11 · satisfied 2018-08-22
All monies
Satisfied