PEPM INVESTMENTS LTD, London, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £-46.0K

Kennzahlen

Gesamtvermögen

2017£-46.045

2018£-46.045

2019£146.866

2020£241.032

2021£368.164

2022£352.479

2023£400.288

2024£424.378

2025£431.602

Net Assets Liabilities

2017£-46.045

2018£-46.045

2019£146.866

2020£241.032

2021£368.164

2022£352.479

2023£400.288

2024£424.378

2025£431.602

Equity

2017£-46.045

2018£-46.045

2019£146.866

2020£241.032

2021£368.164

2022£352.479

2023£400.288

2024£424.378

2025£431.602

Current Assets

2017£434

2018£434

2019£203

2020£7.191

2021£5.917

2022£18.261

2023£4.719

2024£2.905

2025£4.648

Net Current Assets Liabilities

2017£-706

2018£-706

2019£-4.564

2020£5.930

2021£4.237

2022£16.581

2023£3.039

2024£1.045

2025£2.788

Total Assets Less Current Liabilities

2017£476.659

2018£476.659

2019£717.814

2020£1.085.930

2021£1.574.237

2022£1.724.989

2023£1.722.306

2024£1.726.212

2025£1.752.788

Cash Bank On Hand

2017£334

2018£334

2019£103

2020£7.091

2021£5.817

2022£13.161

2023£2.986

2024£2.805

2025£3.248

Debtors

2017£100

2018£100

2019£100

2020£100

2021£100

2022£5.100

2023£1.733

2024£100

2025£1.400

Other Debtors

2017£100

2018£100

2019£100

2020£100

2021£0

2022£5.000

2023£1.633

2024£100

2025£1.400

Creditors

2017£522.704

2018£522.704

2019£526.747

2020£774.314

2021£1.103.175

2022£1.269.612

2023£1.219.120

2024£1.198.936

2025£1.179.585

Trade Creditors Trade Payables

2017—

2018£0

2019£3.627

2020£1

2021—

2022—

2023—

2024—

2025—

Other Creditors

2017£75.343

2018£75.343

2019£90.377

2020£195.777

2021£164.957

2022£33.778

2023£21.232

2024£29.332

2025£48.616

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2017£477.365

2018£12.377

2019£218.762

2020£319.925

2021£138.408

2022£10.859

2023£5.900

2024—

2025—

Bank Borrowings Overdrafts

2017£447.361

2018£447.361

2019£436.370

2020£578.537

2021£938.218

2022£1.235.834

2023£1.197.888

2024£1.169.604

2025£1.130.969

Investment Property

2017£477.365

2018£477.365

2019£722.378

2020£1.080.000

2021£1.570.000

2022£1.708.408

2023£1.719.267

2024£1.725.167

2025£1.750.000

Investment Property Fair Value Model

2017£477.365

2018£722.378

2019£1.080.000

2020£1.570.000

2021£1.708.408

2022£1.719.267

2023£1.725.167

2024£1.750.000

2025£1.750.000

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018£0

2019£44.201

2020£70.584

2021£102.898

2022£102.898

2023£102.898

2024£102.898

2025£141.601

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£-46.045	£-46.045	£146.866	£241.032	£368.164	£352.479	£400.288	£424.378	£431.602
Net Assets Liabilities	£-46.045	£-46.045	£146.866	£241.032	£368.164	£352.479	£400.288	£424.378	£431.602
Equity	£-46.045	£-46.045	£146.866	£241.032	£368.164	£352.479	£400.288	£424.378	£431.602
Current Assets	£434	£434	£203	£7.191	£5.917	£18.261	£4.719	£2.905	£4.648
Net Current Assets Liabilities	£-706	£-706	£-4.564	£5.930	£4.237	£16.581	£3.039	£1.045	£2.788
Total Assets Less Current Liabilities	£476.659	£476.659	£717.814	£1.085.930	£1.574.237	£1.724.989	£1.722.306	£1.726.212	£1.752.788
Cash Bank On Hand	£334	£334	£103	£7.091	£5.817	£13.161	£2.986	£2.805	£3.248
Debtors	£100	£100	£100	£100	£100	£5.100	£1.733	£100	£1.400
Other Debtors	£100	£100	£100	£100	£0	£5.000	£1.633	£100	£1.400
Creditors	£522.704	£522.704	£526.747	£774.314	£1.103.175	£1.269.612	£1.219.120	£1.198.936	£1.179.585
Trade Creditors Trade Payables	—	£0	£3.627	£1	—	—	—	—	—
Other Creditors	£75.343	£75.343	£90.377	£195.777	£164.957	£33.778	£21.232	£29.332	£48.616
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£477.365	£12.377	£218.762	£319.925	£138.408	£10.859	£5.900	—	—
Bank Borrowings Overdrafts	£447.361	£447.361	£436.370	£578.537	£938.218	£1.235.834	£1.197.888	£1.169.604	£1.130.969
Investment Property	£477.365	£477.365	£722.378	£1.080.000	£1.570.000	£1.708.408	£1.719.267	£1.725.167	£1.750.000
Investment Property Fair Value Model	£477.365	£722.378	£1.080.000	£1.570.000	£1.708.408	£1.719.267	£1.725.167	£1.750.000	£1.750.000
Provisions For Liabilities Balance Sheet Subtotal	—	£0	£44.201	£70.584	£102.898	£102.898	£102.898	£102.898	£141.601

PEPM INVESTMENTS LTD

Zusammenfassung

Recht & Status

Timeline (22 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Panicos Ellinas (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Paul David Mccann (Person)

Bestellt Panicos Ellinas (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von PEPM INVESTMENTS LTD

Total exemption full accounts made up to 28 February 2026

Confirmation statement

Total exemption full accounts made up to 28 February 2025

Annual Accounts

Companexia Document AI

Confirmation statement

Total exemption full accounts made up to 29 February 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 28 February 2023

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