Pebble Investments Limited
Development of building projects · Crossgar
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£948,133
Cash
—
Turnover
—
Profit / loss
—
Current assets
£584,125
Creditors < 1 year
£24,983
Equity
£948,133
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £948,133 | £1,038,909 | £1,059,296 | £1,071,141 | £1,107,007 | £1,127,280 | £1,546,435 | £1,635,966 | £1,117,500 | £1,029,905 | £1,562,807 | £1,553,819 |
| Equity | £948,133 | £1,038,909 | £1,059,296 | £1,071,141 | £1,107,007 | £1,127,280 | £1,546,435 | £1,635,966 | £1,117,500 | £1,029,905 | £1,562,807 | £1,553,819 |
| Assets | ||||||||||||
| Fixed assets | £719,734 | £726,311 | £735,079 | £729,439 | £739,252 | £708,821 | £1,751,626 | £1,752,168 | £1,252,890 | £1,203,853 | £1,992,237 | £1,996,451 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,992,237 | £1,996,451 |
| Current assets | £584,125 | £658,480 | £690,674 | £657,744 | £765,781 | £834,587 | £436,224 | £403,480 | £469,211 | £606,437 | £1,037,518 | £1,055,418 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,625 | £70,525 |
| Liabilities | ||||||||||||
| Creditors within one year | £24,983 | £15,139 | £20,493 | £44,381 | £100,235 | £70,164 | £37,822 | £58,182 | £59,028 | £105,098 | — | — |
| Creditors after one year | £345,964 | £345,964 | £345,964 | £345,964 | £345,964 | £345,964 | £603,593 | £520,285 | £545,573 | £672,887 | — | — |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | — | £0 | £0 | £0 | £0 | £0 |
| Net current assets | £574,363 | £658,562 | £670,181 | £687,666 | £713,719 | £764,423 | £398,402 | £404,083 | £410,183 | £501,339 | £819,178 | £843,464 |
| Assets less current liabilities | £1,294,097 | £1,384,873 | £1,405,260 | £1,417,105 | £1,452,971 | £1,473,244 | £2,150,028 | £2,156,251 | £1,663,073 | £1,705,192 | £2,811,415 | £2,839,915 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2016-09-29
—
OutstandingUnknown · created 2007-03-16
£0
OutstandingShow 5 satisfied / released
Property · created 2004-08-02 · satisfied 2016-10-13
£0
SatisfiedProperty · created 2003-04-01 · satisfied 2006-01-09
£0
SatisfiedUnknown · created 2002-02-06 · satisfied 2016-10-13
£0
SatisfiedUnknown · created 1991-09-18 · satisfied 2004-08-12
£0
SatisfiedUnknown · created 1990-03-14 · satisfied 2002-02-26
£350,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied