Pebworth Limited
Private Limited Company · Oldbury, West Midlands
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,345,794
Cash
£62,682
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,026,439
Equity
£2,345,794
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,345,794 | £1,945,105 | £1,352,910 | £1,108,777 | £1,007,656 | £906,150 |
| Equity | £2,345,794 | £1,945,105 | £1,352,910 | £1,108,777 | £1,007,656 | £906,150 |
| Assets | ||||||
| Fixed assets | £3,309,822 | £3,309,031 | £3,309,647 | £3,310,265 | £3,309,952 | £3,309,737 |
| Property, plant & equipment | £1,083 | £292 | £908 | £1,526 | £1,213 | £998 |
| Cash at bank | £62,682 | £30,476 | £124,473 | £138,584 | £160,580 | £248,663 |
| Liabilities | ||||||
| Creditors within one year | £1,026,439 | £1,394,329 | £2,081,037 | £2,339,782 | £2,462,646 | £2,652,250 |
| Provisions | £271 | £73 | £173 | £290 | £230 | — |
| Net current assets | −£963,757 | −£1,363,853 | −£1,956,564 | −£2,201,198 | −£2,302,066 | −£2,403,587 |
| Assets less current liabilities | £2,346,065 | £1,945,178 | £1,353,083 | £1,109,067 | £1,007,886 | £906,150 |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| 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.