Peppermint Grove Ltd
Other letting and operating of own or leased real estate · Dronfield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£6,307,903
Cash
£2,259,618
Turnover
—
Profit / loss
—
Current assets
£4,077,106
Creditors < 1 year
£5,676,674
Equity
£6,307,903
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,307,903 | £6,075,486 | £5,843,315 | £5,433,380 | £5,230,462 | £4,493,102 | £4,438,859 |
| Equity | £6,307,903 | £6,075,486 | £5,843,315 | £5,433,380 | £5,230,462 | £4,493,102 | £4,438,859 |
| Assets | |||||||
| Fixed assets | £8,060,471 | £8,018,085 | £7,992,909 | £7,189,744 | £7,188,211 | £7,189,570 | £7,378,091 |
| Property, plant & equipment | £154,002 | £149,263 | £152,344 | £137,950 | £140,565 | £143,515 | £147,126 |
| Current assets | £4,077,106 | £4,331,902 | £3,962,077 | £4,496,842 | £4,472,247 | £3,598,024 | £3,305,148 |
| Cash at bank | £2,259,618 | £2,896,748 | £3,126,753 | £2,636,636 | £2,645,392 | £797,012 | £1,805,193 |
| Debtors | £874,494 | £886,380 | £613,817 | £615,808 | £648,361 | £543,907 | £481,129 |
| Stock | — | — | — | — | £1,178,494 | £2,257,105 | £1,018,826 |
| Liabilities | |||||||
| Creditors within one year | £5,676,674 | £6,119,501 | £5,962,671 | £6,111,206 | £6,289,996 | £6,184,492 | £6,158,380 |
| Provisions | £153,000 | £155,000 | £149,000 | £142,000 | £140,000 | £110,000 | £86,000 |
| Net current assets | −£1,599,568 | −£1,787,599 | −£2,000,594 | −£1,614,364 | −£1,817,749 | −£2,586,468 | −£2,853,232 |
| Assets less current liabilities | £6,460,903 | £6,230,486 | £5,992,315 | £5,575,380 | £5,370,462 | £4,603,102 | £4,524,859 |
| People & pay | |||||||
| Average employees | 0.06 | 0.07 | 5 | 4 | 6 | 6 | 6 |
| Source evidence | 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
1 outstanding chargesFixed · created 2026-07-08
—
Outstanding