Pebble Bay Developments Limited
Other letting and operating of own or leased real estate · Bexhill On Sea
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£682,525
Cash
£4,278
Turnover
—
Profit / loss
—
Current assets
£25,291
Creditors < 1 year
—
Equity
£682,525
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £682,525 | £680,684 | £639,533 | £653,347 | £638,529 | £531,846 | £509,762 | £503,167 |
| Equity | £682,525 | £680,684 | £639,533 | £653,347 | £638,529 | £531,846 | £509,762 | £503,167 |
| Assets | ||||||||
| Current assets | £25,291 | £22,544 | £32,450 | £33,166 | £16,030 | £29,197 | £18,079 | £19,021 |
| Cash at bank | £4,278 | £5,699 | £23,345 | £5,662 | £6,030 | £22,891 | £15,281 | £15,996 |
| Debtors | £21,013 | £16,845 | £9,105 | £27,504 | £10,000 | £6,306 | £2,798 | £3,025 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £6,728 | £8,315 | £5,997 | £24,597 | £35,563 | — |
| Provisions | £77,439 | £77,439 | £61,189 | £46,504 | £46,504 | £22,754 | £22,754 | £22,754 |
| Net current assets | £19,964 | £18,123 | £25,722 | £24,851 | £10,033 | £4,600 | −£17,484 | −£24,079 |
| Assets less current liabilities | £759,964 | £758,123 | £700,722 | £699,851 | £685,033 | £554,600 | £532,516 | £525,921 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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 chargesProperty · created 2025-11-28
—
OutstandingProperty · created 2025-11-28
—
OutstandingShow 1 satisfied / released
Fixed · created 2003-01-28 · satisfied 2019-11-26
All monies
Satisfied