Pepper St Taverns Ltd
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£197,043
Cash
£373,851
Turnover
—
Profit / loss
—
Current assets
£411,152
Creditors < 1 year
—
Equity
—
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 | 2025-09-30Company | 2024-09-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £197,043 | £68,791 |
| Assets | ||
| Fixed assets | £3,915 | £4,064 |
| Property, plant & equipment | £3,915 | £4,064 |
| Current assets | £411,152 | £215,760 |
| Cash at bank | £373,851 | £150,630 |
| Debtors | £26,944 | £54,091 |
| Stock | £10,357 | £11,039 |
| Liabilities | ||
| Creditors | £218,024 | £151,033 |
| Net current assets | £193,128 | £64,727 |
| Assets less current liabilities | £197,043 | £68,791 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.