Pepperrell Investments Limited
Activities of financial services holding companies · Ripon
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
£221,477
Cash
£2,757
Turnover
—
Profit / loss
−£9,980
Current assets
£2,757
Creditors < 1 year
£306,540
Equity
£221,477
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-30 | 2022-06-30 | 2021-07-01 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £221,477 | £231,457 | — | £123,466 | £103,684 |
| Equity | £221,477 | £231,457 | £225,263 | £123,466 | £103,684 |
| Assets | |||||
| Fixed assets | £525,260 | £534,592 | — | £154,621 | £107,828 |
| Property, plant & equipment | — | — | — | £15,399 | £28,130 |
| Current assets | £2,757 | £3,870 | — | £624,061 | £613,164 |
| Cash at bank | £2,757 | £3,870 | — | £15,339 | £81 |
| Debtors | — | — | — | £124,020 | £134,934 |
| Liabilities | |||||
| Creditors within one year | £306,540 | £307,005 | — | £535,903 | £485,903 |
| Provisions | — | — | — | £5,000 | £2,500 |
| Net current assets | −£303,783 | −£303,135 | — | −£520,564 | −£485,822 |
| Assets less current liabilities | £221,477 | £231,457 | — | £128,466 | £103,684 |
| Profit & loss | |||||
| Turnover | — | — | — | £725,367 | £671,228 |
| Gross profit | — | — | — | £725,367 | £671,228 |
| Operating profit | — | — | — | £45,644 | £3,083 |
| Profit before tax | — | — | — | £70,582 | £3,099 |
| Profit / loss | −£9,980 | £83,194 | — | £24,074 | £8,562 |
| People | |||||
| Average employees | 0 | 0 | — | 10 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.