Tom Pepper Estates Ltd.
Private Limited Company · Clavering
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£77,274
Cash
£163,032
Turnover
—
Profit / loss
—
Current assets
£164,277
Creditors < 1 year
—
Equity
−£77,274
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 | 2025-02-28GBP · company | 2024-02-29GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£77,274 | £100 |
| Equity | −£77,274 | £100 |
| Assets | ||
| Current assets | £164,277 | £100 |
| Cash at bank | £163,032 | £0 |
| Debtors | £1,245 | £100 |
| Liabilities | ||
| Net current assets | −£1,022,842 | £100 |
| Assets less current liabilities | £147,806 | £100 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2026-10-02
—
OutstandingProperty · created 2025-07-10
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OutstandingProperty · created 2025-01-31
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OutstandingProperty · created 2025-01-14
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OutstandingProperty · created 2024-08-05
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OutstandingProperty · created 2024-08-05
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OutstandingShow 4 satisfied / released
Property · created 2025-04-16 · satisfied 2025-07-28
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SatisfiedFloating · created 2025-04-16 · satisfied 2025-07-28
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SatisfiedUnknown · created 2024-03-15 · satisfied 2025-07-28
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SatisfiedFloating · created 2024-03-15 · satisfied 2025-07-28
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Satisfied