PEBBLE BAY DEVELOPMENTS LIMITED

Company number 02584130 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2018: £503,167 Net assets 2019: £509,762 Net assets 2020: £531,846 Net assets 2021: £638,529 Net assets 2022: £653,347 Net assets 2023: £639,533 Net assets 2024: £680,684 Net assets 2025: £682,525 Net assets Total liabilities 2018: -£43,100 Total liabilities 2019: -£35,563 Total liabilities 2020: -£24,597 Total liabilities 2021: -£5,997 Total liabilities 2022: -£8,315 Total liabilities 2023: -£6,728 Total liabilities 2024: -£4,421 Total liabilities 2025: -£5,327 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£5,327 £682,525 £4,278 1
2024-03-31 -£4,421 £680,684 £5,699 1
2023-03-31 -£6,728 £639,533 £23,345
2022-03-31 -£8,315 £653,347 £5,662
2021-03-31 -£5,997 £638,529 £6,030
2020-03-31 -£24,597 £531,846 £22,891
2019-03-31 -£35,563 £509,762 £15,281
2018-03-31 -£43,100 £503,167 £15,996

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£750
Owed to suppliers
£750