Pebble Bistro Ltd

Licensed restaurants · Chester

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£81,669

Cash

£5,524

Turnover

—

Profit / loss

—

Current assets

£10,524

Creditors < 1 year

£43,625

Equity

£81,669

Average employees

0.08

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3111 months
Balance sheet
Net assets	£81,669	£61,244	£32,615	£10,044	−£20,235	−£40,120	−£32,871
Equity	£81,669	£61,244	£32,615	£10,044	−£20,235	−£40,120	−£32,871
Assets
Fixed assets	—	—	—	—	£184,013	£186,011	—
Property, plant & equipment	£179,914	£180,546	£181,388	£182,514	£184,013	£186,011	£165,021
Current assets	£10,524	£17,785	£9,418	£19,880	£3,077	£13,552	£5,164
Cash at bank	£5,524	£12,785	£4,418	£14,648	£2,795	£13,270	—
Debtors	—	—	£0	£232	£282	£282	£5,164
Liabilities
Creditors within one year	£43,625	£55,596	£62,044	£85,021	£81,498	£94,854	£70,806
Creditors after one year	£64,784	£81,011	£95,305	£106,475	£124,689	£143,311	£131,089
Provisions	—	—	£842	£854	£1,138	£1,518	£1,161
Net current assets	−£33,101	−£37,811	−£52,626	−£65,141	−£78,421	−£81,302	−£65,642
Assets less current liabilities	£146,813	£142,735	£128,762	£117,373	£105,592	£104,709	—
People & pay
Average employees	0.08	0.09	9	9	9	7	-1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2019-11-18

—

Outstanding

Fixed · created 2019-09-04

—

Outstanding

All Assets · created 2019-07-25

—

Outstanding