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Companies/NI021921

Pebble Investments Limited

Development of building projects · Crossgar

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£884,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549,345
Creditors < 1 year
£33,924
Equity
£884,261
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£884,261£948,133£1,038,909£1,059,296£1,071,141£1,107,007£1,127,280£1,546,435£1,635,966£1,117,500£1,029,905£1,562,807£1,553,819
Equity£884,261£948,133£1,038,909£1,059,296£1,071,141£1,107,007£1,127,280£1,546,435£1,635,966£1,117,500£1,029,905£1,562,807£1,553,819
Assets
Fixed assets£714,804£719,734£726,311£735,079£729,439£739,252£708,821£1,751,626£1,752,168£1,252,890£1,203,853£1,992,237£1,996,451
Property, plant & equipment———————————£1,992,237£1,996,451
Current assets£549,345£599,346£658,480£690,674£657,744£765,781£834,587£436,224£403,480£469,211£606,437£1,037,518£1,055,418
Cash at bank———————————£0£0
Debtors———————————£52,625£70,525
Liabilities
Creditors within one year£33,924£24,983£15,139£20,493£44,381£100,235£70,164£37,822£58,182£59,028£105,098——
Creditors after one year£345,964£345,964£345,964£345,964£345,964£345,964£345,964£603,593£520,285£545,573£672,887——
Provisions——£0£0£0£0——£0£0£0£0£0
Net current assets£515,421£574,363£658,562£670,181£687,666£713,719£764,423£398,402£404,083£410,183£501,339£819,178£843,464
Assets less current liabilities£1,230,225£1,294,097£1,384,873£1,405,260£1,417,105£1,452,971£1,473,244£2,150,028£2,156,251£1,663,073£1,705,192£2,811,415£2,839,915
People
Average employees00—22222—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Unknown · created 2007-03-16
£0
Outstanding
Show 5 satisfied / released
Property · created 2004-08-02 · satisfied 2016-10-13
£0
Satisfied
Property · created 2003-04-01 · satisfied 2006-01-09
£0
Satisfied
Unknown · created 2002-02-06 · satisfied 2016-10-13
£0
Satisfied
Unknown · created 1991-09-18 · satisfied 2004-08-12
£0
Satisfied
Unknown · created 1990-03-14 · satisfied 2002-02-26
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied