Pepitos Restaurant Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£91,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,052,217
Creditors < 1 year
—
Equity
£91,668
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-30 | 2022-01-29 | 2021-01-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £91,668 | £108,519 | £155,388 | £222,037 | £241,047 | £240,590 | £283,405 | £282,869 | £266,014 | £259,378 | £247,345 | £246,071 | £272,270 | £289,113 | £284,925 | £315,118 | £324,403 | £337,253 |
| Equity | £91,668 | £108,519 | £155,388 | £222,037 | £241,047 | £240,590 | £283,405 | £282,869 | £266,014 | £259,378 | £247,345 | £246,071 | £272,270 | £289,113 | £284,925 | £315,118 | £324,403 | £337,253 |
| Assets | ||||||||||||||||||
| Fixed assets | £52,066 | £56,301 | £60,982 | £65,954 | £71,708 | £77,043 | £79,143 | £63,534 | £66,130 | £68,154 | — | — | — | — | £79,341 | £82,520 | £78,030 | £80,480 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £71,274 | £72,322 | £76,902 | £74,585 | £79,341 | £82,520 | £78,030 | £80,480 |
| Current assets | £1,052,217 | £1,047,565 | £872,114 | £829,902 | £802,883 | £724,150 | £742,334 | £566,218 | £551,000 | £533,171 | £543,187 | £493,722 | £490,476 | £507,649 | £518,088 | £507,375 | £486,115 | £492,805 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,743 | £1,380 | £917 | £7,995 | £18,689 | £16,754 | £25,446 | £20,413 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £514,444 | £489,242 | £486,609 | £497,402 | £496,932 | £488,287 | £458,042 | £469,684 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £252,020 | £273,494 | £230,504 | £210,695 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £111,340 | £42,873 | £60,457 | £79,140 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,756 | £3,606 | £4,147 | £3,286 | £3,989 | £4,157 | £2,666 | £2,439 |
| Net current assets | £139,437 | £169,149 | £235,151 | £159,704 | £172,544 | £167,393 | £335,715 | £288,481 | £283,967 | £290,454 | £291,167 | £220,228 | £259,972 | £296,954 | £306,985 | £352,038 | £380,768 | £401,633 |
| Assets less current liabilities | £191,503 | £225,450 | £296,133 | £225,658 | £244,252 | £244,436 | £414,858 | £352,015 | £350,097 | £358,608 | £362,441 | £292,550 | £336,874 | £371,539 | £386,326 | £434,558 | £458,798 | £482,113 |
| People | ||||||||||||||||||
| Average employees | 0 | 8 | 10 | 13 | 14 | 14 | 14 | 13 | 12 | — | — | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.