Pebble Properties Ltd
Other letting and operating of own or leased real estate · Newton Abbot
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 · unknown | 2022-05-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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
6 outstanding chargesFixed · created 2025-06-19
—
OutstandingFixed · created 2025-01-13
—
OutstandingFloating · created 2025-01-13
—
OutstandingProperty · created 2023-09-28
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OutstandingProperty · created 2023-09-28
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OutstandingFixed · created 2020-03-27
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OutstandingShow 4 satisfied / released
Property · created 2019-10-08 · satisfied 2020-05-22
—
SatisfiedFloating · created 2019-10-08 · satisfied 2020-05-20
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SatisfiedUnknown · created 2019-06-17 · satisfied 2024-11-12
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SatisfiedUnknown · created 2019-06-17 · satisfied 2024-11-12
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Satisfied