Peponi Estates Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£37,460
Cash
£3,367
Turnover
—
Profit / loss
—
Current assets
£73,367
Creditors < 1 year
£429,701
Equity
−£37,460
Average employees
1
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 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£37,460 | −£32,332 | −£11,349 | −£7,486 |
| Equity | −£37,460 | −£32,332 | −£11,349 | −£7,486 |
| Assets | ||||
| Current assets | £73,367 | £198,485 | £125,566 | £130,345 |
| Cash at bank | £3,367 | £128,495 | £125,566 | £129,671 |
| Debtors | £70,000 | £69,990 | — | £674 |
| Liabilities | ||||
| Creditors within one year | £429,701 | £411,629 | £252,808 | £253,816 |
| Creditors after one year | £196,566 | £164,576 | £229,495 | £229,403 |
| Net current assets | −£356,334 | −£213,144 | −£127,242 | −£123,471 |
| Assets less current liabilities | £159,106 | £132,244 | £218,146 | £221,917 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-06-28
—
OutstandingFixed · created 2024-02-16
—
OutstandingFixed · created 2022-01-28
—
OutstandingFixed · created 2021-05-04
—
Outstanding