Pepperwood Care (North Berwick) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£9,700
Cash
—
Turnover
—
Profit / loss
−£55,275
Current assets
£832,240
Creditors < 1 year
£1,296,579
Equity
£9,700
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,700 | £109,975 | £33,213 | — | −£73,492 | −£61,719 | −£47,808 | −£31,294 | −£10,606 |
| Equity | £9,700 | £109,975 | £33,213 | £1,744 | −£73,492 | −£61,719 | −£47,808 | −£31,294 | −£10,606 |
| Assets | |||||||||
| Fixed assets | £474,039 | £474,039 | £474,039 | £474,039 | — | — | — | — | £474,039 |
| Current assets | £832,240 | £931,391 | £981,570 | £1,015,896 | £4,102 | £37,973 | £184 | £279 | £12,374 |
| Cash at bank | — | — | — | — | £4,101 | £37,957 | £183 | £278 | £373 |
| Debtors | — | — | — | — | £1 | £16 | £1 | £1 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,296,579 | £1,295,455 | £1,422,396 | £1,488,191 | — | — | — | — | £67,142 |
| Creditors after one year | — | — | — | — | — | — | — | — | £429,877 |
| Net current assets | −£464,339 | −£364,064 | — | — | −£246,931 | −£200,463 | −£155,109 | −£111,568 | −£54,768 |
| Assets less current liabilities | £9,700 | £109,975 | — | — | £227,108 | £273,576 | £318,930 | £362,471 | £419,271 |
| Profit & loss | |||||||||
| Profit / loss | −£55,275 | £77,262 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 1 |
| Source evidence | View filing | View filing | View filing | 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 chargesShow 1 satisfied / released
All Assets · created 2017-06-14 · satisfied 2022-07-29
—
Satisfied