Pebbles Properties Ltd
Other residential care activities n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£13,564,277
Cash
£902,354
Turnover
—
Profit / loss
—
Current assets
£1,398,659
Creditors < 1 year
£554,252
Equity
£13,564,277
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £13,564,277 | £13,160,355 | £12,776,027 | £12,376,540 | £10,326,059 | — |
| Equity | £13,564,277 | £13,160,355 | £12,776,027 | £12,376,540 | £10,326,059 | £10,242,631 |
| Assets | ||||||
| Fixed assets | £13,270,208 | £13,247,458 | — | — | — | — |
| Property, plant & equipment | £22,750 | £0 | — | — | — | — |
| Current assets | £1,398,659 | £989,207 | £816,089 | £1,444,397 | £994,547 | £522,655 |
| Cash at bank | £902,354 | £493,172 | £671,515 | £1,300,094 | £850,520 | £363,591 |
| Debtors | £496,305 | £496,035 | £144,574 | £144,303 | £144,027 | £159,064 |
| Liabilities | ||||||
| Creditors within one year | £554,252 | £520,693 | £731,953 | £695,579 | £651,854 | £500,601 |
| Provisions | — | — | £555,617 | £555,617 | £0 | — |
| Net current assets | £844,407 | £468,514 | £84,136 | £748,818 | £342,693 | £22,054 |
| Assets less current liabilities | £14,114,615 | £13,715,972 | £13,331,644 | £12,932,157 | £10,326,059 | £10,242,631 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.