Skip to contentClarengateINTELLIGENCE
Companies/11299963

Pebble Properties Ltd

Other letting and operating of own or leased real estate · Newton Abbot

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£151,727
Cash
£8,682
Turnover
—
Profit / loss
—
Current assets
£25,624
Creditors < 1 year
—
Equity
£151,727
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£151,727£179,090£171,976£155,713−£8,780−£114,169−£69,688
Equity£151,727£179,090£171,976£155,713−£8,780−£114,169−£69,688
Assets
Fixed assets£1,687,296£630,000—£530,783£756,022£576,119£196,561
Intangible assets£0£0—————
Property, plant & equipment£2,809£0£0£783£1,720£2,657£474
Current assets£25,624£36,556£31,074£377,686£1,616£26,675£9,714
Cash at bank£8,682£23,215£19,790£10,451£1,616£26,422£9,714
Debtors£16,942£13,341£11,284£367,235£0£253—
Liabilities
Creditors within one year——£30,212£352,986£366,986£342,804£275,963
Creditors after one year——£402,188£402,188£401,850£400,650—
Provisions——£41,698−£2,418−£2,418−£26,491—
Net current assets−£1,088,768£2,045£862£24,700−£365,370−£316,129−£266,249
Assets less current liabilities£598,528£632,045£615,862£555,483£390,652£259,990−£69,688
People
Average employees1122222
Source evidenceView 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

6 outstanding charges
Fixed · created 2025-06-19
—
Outstanding
Fixed · created 2025-01-13
—
Outstanding
Floating · created 2025-01-13
—
Outstanding
Property · created 2023-09-28
—
Outstanding
Property · created 2023-09-28
—
Outstanding
Fixed · created 2020-03-27
—
Outstanding
Show 4 satisfied / released
Property · created 2019-10-08 · satisfied 2020-05-22
—
Satisfied
Floating · created 2019-10-08 · satisfied 2020-05-20
—
Satisfied
Unknown · created 2019-06-17 · satisfied 2024-11-12
—
Satisfied
Unknown · created 2019-06-17 · satisfied 2024-11-12
—
Satisfied