PEPCREST LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,13×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+7,8 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01154336

Gegründet2.1.1974

ZweckSonstige Vermietung und Betrieb von eigenem oder geleastem Immobilienbestand

Adresse1 Samuel Court, Kelsey Park Avenue, Beckenham, Kent, BR3 6UN

BestätigungserklärungNächste Fälligkeit: 14.1.2027; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum2.1.1974

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (20 Ereignisse)

18.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

17.1.2026

Nicholas Stanley John Kanaar (Person)

Bestellt als Director

2.1.1974

Unternehmen gegründet

Gründungsdatum: 1974-01-02

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£350.531	£378.113	£406.100	£437.579	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£350.631	£378.213	£406.200	£437.679	£580.782	£603.347	£626.565	£645.649	£630.485	£657.303	£668.871	£632.186	£662.740
Net Assets Liabilities	—	—	—	—	£580.782	£603.347	£626.565	£645.649	£630.485	£657.303	£668.871	£632.186	£662.740
Equity	—	—	—	—	£580.782	£603.347	£626.565	£645.649	£630.485	£657.303	£668.871	£632.186	£662.740
Current Assets	£12.213	£6.353	£21.683	£6.715	£47.681	£13.356	£21.932	£28.057	£27.116	£31.059	£1.319	£1.670	£35.390
Net Current Assets Liabilities	£-95.011	£-64.467	£-34.259	£-43.971	£-31.579	£-8.076	£-1.515	£-6.538	£1.658	£-24.393	£-38.964	£-44.766	£-13.628
Cash Bank On Hand	—	—	—	—	£47.390	£13.065	£21.641	£27.766	£13.918	£30.768	£1.028	£1.379	£35.099
Debtors	£291	£291	£291	£291	£291	£291	£291	£291	£13.198	£291	£291	£291	£291
Other Debtors	—	—	—	—	£291	£291	£291	£291	£13.198	£291	£291	£291	£291
Creditors	—	—	—	—	£79.260	£21.432	£23.447	£34.595	£25.458	£55.452	£40.283	£46.436	£49.018
Other Creditors	—	—	—	—	£46.584	£15.360	£16.982	£28.832	£18.593	£47.163	£32.130	£38.133	£39.138
Investments Fixed Assets	—	—	£178.139	£178.139	£378.138	£378.138	£395.498	£420.309	£398.801	£451.933	£478.861	£447.978	£447.394
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£68.234	£68.937	£69.641	£69.993	£70.256	£71.045	£71.045	£71.045	£71.045
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£350.631	£378.213	£406.200	£437.679	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.922	£6.062	£21.392	£6.424	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£32.676	£6.072	£6.465	£5.763	£6.865	£8.289	£8.153	£8.303	£9.880
Creditors Due Within One Year	£107.224	£70.820	£55.942	£50.686	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£440.459	£481.650	£612.361	£611.423	£628.080	£652.187	£628.827	£681.696	£707.835	£676.952	£676.368
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£938	£703	£704	£352	£263	£789	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£350.631	£378.213	£406.200	£437.679	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1.500	—	—	—	—	—
Profit Loss Account Reserve	£350.531	£378.113	£406.100	£437.579	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£234.223	£233.285	£232.582	£231.878	£230.026	£229.763	£228.974	£228.974	£228.974
Property Plant Equipment Gross Cost	—	—	—	—	£301.519	£301.519	£301.519	£300.019	£300.019	£300.019	£300.019	£300.019	£300.019
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£445.642	£442.680	£440.459	£303.511	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£504.843	£504.843	£369.561	£301.519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£62.163	£64.384	£66.050	£67.296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.962	£2.221	£1.666	£1.246	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£135.282	£68.042	—	—	—	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£350.531

£378.113

£406.100

£437.579

—

Gesamtvermögen

£350.631

£378.213

£406.200

£437.679

£580.782

£603.347

£626.565

£645.649

£630.485

£657.303

£668.871

£632.186

£662.740

Net Assets Liabilities

—

£580.782

£603.347

£626.565

£645.649

£630.485

£657.303

£668.871

£632.186

£662.740

Equity

—

£580.782

£603.347

£626.565

£645.649

£630.485

£657.303

£668.871

£632.186

£662.740

Current Assets

£12.213

£6.353

£21.683

£6.715

£47.681

£13.356

£21.932

£28.057

£27.116

£31.059

£1.319

£1.670

£35.390

Net Current Assets Liabilities

£-95.011

£-64.467

£-34.259

£-43.971

£-31.579

£-8.076

£-1.515

£-6.538

£1.658

£-24.393

£-38.964

£-44.766

£-13.628

Cash Bank On Hand

—

£47.390

£13.065

£21.641

£27.766

£13.918

£30.768

£1.028

£1.379

£35.099

Debtors

£291

£13.198

£291

Other Debtors

—

£291

£13.198

£291

Creditors

—

£79.260

£21.432

£23.447

£34.595

£25.458

£55.452

£40.283

£46.436

£49.018

Other Creditors

—

£46.584

£15.360

£16.982

£28.832

£18.593

£47.163

£32.130

£38.133

£39.138

Investments Fixed Assets

—

£178.139

£378.138

£395.498

£420.309

£398.801

£451.933

£478.861

£447.978

£447.394

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£68.234

£68.937

£69.641

£69.993

£70.256

£71.045

Called Up Share Capital

£100

—

Capital Employed

£350.631

£378.213

£406.200

£437.679

—

Cash Bank In Hand

£11.922

£6.062

£21.392

£6.424

—

Corporation Tax Payable

—

£32.676

£6.072

£6.465

£5.763

£6.865

£8.289

£8.153

£8.303

£9.880

Creditors Due Within One Year

£107.224

£70.820

£55.942

£50.686

—

Fixed Assets

—

£440.459

£481.650

£612.361

£611.423

£628.080

£652.187

£628.827

£681.696

£707.835

£676.952

£676.368

Increase From Depreciation Charge For Year Property Plant Equipment

—

£938

£703

£704

£352

£263

£789

—

Net Assets Liabilities Including Pension Asset Liability

£350.631

£378.213

£406.200

£437.679

—

Other Disposals Property Plant Equipment

—

£1.500

—

Profit Loss Account Reserve

£350.531

£378.113

£406.100

£437.579

—

Property Plant Equipment

—

£234.223

£233.285

£232.582

£231.878

£230.026

£229.763

£228.974

Property Plant Equipment Gross Cost

—

£301.519

£300.019

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets

£445.642

£442.680

£440.459

£303.511

—

Tangible Fixed Assets Cost Or Valuation

£504.843

£369.561

£301.519

—

Tangible Fixed Assets Depreciation

£62.163

£64.384

£66.050

£67.296

—

Tangible Fixed Assets Depreciation Charged In Period

£2.962

£2.221

£1.666

£1.246

—

Tangible Fixed Assets Disposals

—

£135.282

£68.042

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PEPCREST LIMITED

Zusammenfassung

Recht & Status

Timeline (20 Ereignisse)

Jahresabschluss eingereicht

Nicholas Stanley John Kanaar (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Nicholas Stanley John Kanaar (Person)

Bestellt Claudine Jane Kanaar (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PEPCREST LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur