Property, Plant & Equipment
21,033 GBP2025-02-28
28,044 GBP2024-02-28
Fixed Assets - Investments
50 GBP2025-02-28
50 GBP2024-02-28
Investment Property
5,890,928 GBP2025-02-28
5,862,634 GBP2024-02-28
Fixed Assets
5,912,011 GBP2025-02-28
5,890,728 GBP2024-02-28
Debtors
4,305,732 GBP2025-02-28
4,304,593 GBP2024-02-28
Cash at bank and in hand
108,843 GBP2025-02-28
102,988 GBP2024-02-28
Current Assets
4,414,575 GBP2025-02-28
4,407,581 GBP2024-02-28
Net Current Assets/Liabilities
4,404,409 GBP2025-02-28
4,401,124 GBP2024-02-28
Total Assets Less Current Liabilities
10,316,420 GBP2025-02-28
10,291,852 GBP2024-02-28
Net Assets/Liabilities
7,902,398 GBP2025-02-28
7,880,790 GBP2024-02-28
Equity
Called up share capital
8,000,100 GBP2025-02-28
8,000,100 GBP2024-02-28
Retained earnings (accumulated losses)
-97,702 GBP2025-02-28
-119,310 GBP2024-02-28
Equity
7,902,398 GBP2025-02-28
7,880,790 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
32023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,625 GBP2024-02-28
Motor vehicles
64,999 GBP2024-02-28
Computers
637 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
68,261 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,158 GBP2025-02-28
2,002 GBP2024-02-28
Motor vehicles
44,433 GBP2025-02-28
37,578 GBP2024-02-28
Computers
637 GBP2025-02-28
637 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,228 GBP2025-02-28
40,217 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
156 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
6,855 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,011 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
467 GBP2025-02-28
623 GBP2024-02-28
Motor vehicles
20,566 GBP2025-02-28
27,421 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,999 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
44,433 GBP2025-02-28
37,578 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,855 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
20,566 GBP2025-02-28
27,421 GBP2024-02-28
Other Investments Other Than Loans
Cost valuation
50 GBP2024-02-28
Other Investments Other Than Loans
50 GBP2025-02-28
50 GBP2024-02-28
Investment Property - Fair Value Model
5,890,928 GBP2025-02-28
5,862,634 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,750 GBP2025-02-28
Other Debtors
Current, Amounts falling due within one year
7,891 GBP2025-02-28
Amounts falling due within one year, Current
8,502 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
9,641 GBP2025-02-28
Amounts falling due within one year, Current
8,502 GBP2024-02-28
Other Debtors
Amounts falling due after one year, Non-current
4,296,091 GBP2025-02-28
Non-current, Amounts falling due after one year
4,296,091 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
4,239 GBP2025-02-28
4,239 GBP2024-02-28
Trade Creditors/Trade Payables
Current
478 GBP2025-02-28
360 GBP2024-02-28
Other Taxation & Social Security Payable
Current
100 GBP2025-02-28
100 GBP2024-02-28
Other Creditors
Current
5,349 GBP2025-02-28
1,758 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,285,201 GBP2025-02-28
2,285,201 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
34,943 GBP2025-02-28
39,183 GBP2024-02-28
Current, hire purchase agreements, Amounts falling due within one year
4,239 GBP2025-02-28
hire purchase agreements
39,182 GBP2025-02-28
43,422 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,418 GBP2025-02-28
22,418 GBP2024-02-28
Between one and five year
35,496 GBP2025-02-28
57,914 GBP2024-02-28
All periods
57,914 GBP2025-02-28
80,332 GBP2024-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
93,878 GBP2025-02-28
86,678 GBP2024-02-28
PEBBLES REAL ESTATE LIMITED
InfoRegistered number 11560463Datum House, Electra Way, Crewe CW1 6ZF
PRIVATE LIMITED COMPANY incorporated on 2018-09-10 (7 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-09
CIF 0PEBBLES REAL ESTATE LIMITED
SRegistered number 11560463
Datum House, Electra Way, Crewe, Cheshire, United Kingdom, CW1 6ZF
Limited in Companies House, United Kingdom
CIF 1 CIF 2 Limited Company in England And Wales
CIF 3 PEBBLES REAL ESTATE LIMITED
SRegistered number 11560463
Datum House, Electra Way, Crewe, Cheshire, United Kingdom, CW1 6ZF
Limited Company in England And Wales
CIF 4