Pepland Limited
Other letting and operating of own or leased real estate · Hove
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£238,999
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,017
Creditors < 1 year
—
Equity
£238,999
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £238,999 | £241,198 | £171,020 | — | £100,925 | £65,004 | £59,300 | £47,680 | £37,257 | £27,039 | £16,681 | £2,632 | −£5,711 |
| Equity | £238,999 | £241,198 | £171,020 | £149,420 | £100,925 | £65,004 | £59,300 | £47,680 | £37,257 | £27,039 | £16,681 | — | — |
| Assets | |||||||||||||
| Fixed assets | £347,738 | £347,853 | £725,509 | £725,624 | — | — | — | — | — | £988,234 | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,051,771 | £1,218,974 | £1,014,856 | £1,014,913 | £1,014,205 | — | £962,738 | £937,250 | £610,591 |
| Current assets | £90,017 | £105,620 | £45,463 | £36,008 | — | — | — | — | — | £11,392 | £25,741 | — | — |
| Cash at bank | — | — | — | — | £34,157 | £27,493 | £42,004 | £20,446 | £3,647 | — | £25,741 | £33,592 | £4,396 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £811,003 | £113,020 | £101,613 | £91,732 | £84,648 | £76,179 | £75,851 | £72,263 | £7,980 |
| Creditors after one year | — | — | — | — | £174,000 | £1,068,443 | £895,947 | £895,947 | £895,947 | £895,947 | £895,947 | £895,947 | £612,718 |
| Net current assets | −£108,739 | −£106,655 | −£554,489 | −£576,204 | −£776,846 | −£85,527 | −£59,609 | −£71,286 | −£81,001 | −£63,998 | −£50,110 | −£38,671 | −£3,584 |
| Assets less current liabilities | £238,999 | £241,198 | £171,020 | £149,420 | £274,925 | £1,133,447 | £955,247 | £943,627 | £933,204 | £924,236 | £912,628 | £898,579 | £607,007 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2014-07-28
—
Outstanding