Pretzel & Peggy Ltd
Television programme production activities · Rye
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£756,569
Cash
£763,290
Turnover
—
Profit / loss
—
Current assets
£1,904,556
Creditors < 1 year
£1,144,439
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £756,569 | £542,315 | £324,508 | £175,810 |
| Assets | ||||
| Property, plant & equipment | £3,952 | £7,749 | £7,701 | £10,077 |
| Current assets | £1,904,556 | £1,351,872 | £1,239,291 | £1,308,646 |
| Cash at bank | £763,290 | £3,894 | £4,308 | £417,430 |
| Liabilities | ||||
| Creditors within one year | £1,144,439 | £799,806 | £894,984 | £1,106,493 |
| Creditors after one year | £7,500 | £17,500 | £27,500 | £36,420 |
| Net current assets | £760,117 | £552,066 | £344,307 | £202,153 |
| Assets less current liabilities | £764,069 | £559,815 | £352,008 | £212,230 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-31
—
Outstanding