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Companies/04802326

Peppergold Limited

Other letting and operating of own or leased real estate · Chigwell

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£84,224
Cash
—
Turnover
—
Profit / loss
—
Current assets
£169,737
Creditors < 1 year
£5,355
Equity
£84,224
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.

15 periods
Reported figures2025-07-3112 months · Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£84,224£83,700£79,059£76,543£72,964£73,017£69,008£65,807£61,982—£57,626£49,236£41,156£33,177£27,190
Equity£84,224£83,700£79,059£76,543£72,964£73,017£69,008£65,807£61,982£64,377£57,626£49,236£41,156£33,177£27,190
Assets
Fixed assets£269,224£269,224£269,224£269,224£269,224£269,224£269,224£269,224£269,224—£269,224£269,224£269,224£269,224£269,224
Property, plant & equipment————————£269,224—£269,224£269,224£269,224£269,224£269,224
Current assets£169,737£51,264£43,787£42,958£37,601£35,860£31,667£27,876£24,484—£3,950£6,693£2,585£3,225£3,184
Cash at bank————————£4,484—£3,950£6,693£2,585£3,225£3,184
Debtors————————£20,000——————
Liabilities
Creditors within one year£5,355£6,788£3,952£5,639£3,861£2,067£1,883£1,293£1,726—£118,139£117,718£117,690£109,768£105,459
Creditors after one year£349,382£230,000£230,000£230,000£230,000£230,000£230,000£230,000£230,000—£97,409£108,963£112,963£129,504£139,759
Net current assets£164,382£44,476£39,835£37,319£33,740£33,793£29,784£26,583£22,758—−£114,189−£111,025−£115,105−£106,543−£102,275
Assets less current liabilities£433,606£313,700£309,059£306,543£302,964£303,017£299,008£295,807£291,982—£155,035£158,199£154,119£162,681£166,949
Profit & loss
Profit / loss————————£1,605——————
People & pay
Average employees0——————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2020-11-11
—
Outstanding
Fixed · created 2020-11-11
—
Outstanding
Unknown · created 2016-09-30
—
Outstanding
All Assets · created 2016-03-23
—
Outstanding
All monies
Outstanding