Peppermint Ops Ltd
Public houses and bars · Swansea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£99,466
Cash
£211,190
Turnover
—
Profit / loss
—
Current assets
£1,118,277
Creditors < 1 year
—
Equity
—
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,466 | £75,141 | £53,447 | £52,129 | −£63,261 | £74,135 | £67,614 | £146,360 | £110,694 | £100 |
| Equity | — | — | — | £52,129 | £63,261 | £74,135 | £67,614 | £146,360 | £110,694 | £100 |
| Assets | ||||||||||
| Fixed assets | £5,192 | £7,788 | £10,363 | £29,846 | £33,753 | £50,640 | £163,669 | £0 | — | — |
| Property, plant & equipment | £5,192 | £7,788 | £10,363 | £29,846 | £33,753 | £50,640 | £163,669 | £0 | — | — |
| Current assets | £1,118,277 | £1,402,004 | £855,804 | £895,884 | £1,127,594 | £970,476 | £1,282,784 | £1,089,587 | £493,661 | £100 |
| Cash at bank | £211,190 | £269,282 | £87,068 | £619,887 | £611,852 | £355,443 | £302,583 | £304,343 | £66,496 | — |
| Debtors | £799,941 | £1,041,703 | £675,947 | — | — | — | — | — | — | — |
| Stock | £107,146 | £91,019 | £92,789 | £63,116 | £51,577 | £32,618 | £38,820 | £37,199 | £52,192 | — |
| Liabilities | ||||||||||
| Creditors | £739,561 | £961,351 | £409,837 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £350,454 | £771,807 | £892,186 | £1,378,839 | £943,227 | £382,967 | £0 |
| Creditors after one year | — | — | — | £523,147 | £452,801 | £54,795 | £0 | — | — | — |
| Net current assets | £378,716 | £440,653 | £445,967 | £545,430 | — | — | — | — | — | — |
| Assets less current liabilities | £383,908 | £448,441 | £456,330 | £575,276 | £389,540 | £128,930 | £67,614 | £146,360 | £110,694 | £100 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | 72 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-05-27
—
OutstandingAll Assets · created 2020-05-18
—
Outstanding