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Companies/10025919

Pepm Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£476,857
Cash
£3,593
Turnover
—
Profit / loss
—
Current assets
£4,993
Creditors < 1 year
—
Equity
£476,857
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets£476,857£450,486£431,602£424,378£400,288£352,479£368,164£241,032£146,866−£46,045
Equity£476,857£450,486£431,602£424,378£400,288£352,479£368,164£241,032£146,866−£46,045
Assets
Current assets£4,993£3,504£4,648£2,905£4,719£18,261£5,917£7,191£203£434
Cash at bank£3,593£2,104£3,248£2,805£2,986£13,161£5,817£7,091£103£334
Debtors£1,400£1,400£1,400£100£1,733£5,100£100£100£100£100
Liabilities
Provisions£141,601£141,601£141,601£102,898£102,898£102,898£102,898£70,584£44,201£0
Net current assets−£3,282£108£2,788£1,045£3,039£16,581£4,237£5,930−£4,564−£706
Assets less current liabilities£1,746,718£1,750,108£1,752,788£1,726,212£1,722,306£1,724,989£1,574,237£1,085,930£717,814£476,659
People & pay
Average employees00000000——
Source evidenceView 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 charges
Fixed · created 2019-06-19
—
Outstanding
—
Outstanding