Peppercorn Property Investments Limited

Development of building projects · Stanmore

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

£23,565,899

Cash

£296,089

Turnover

—

Profit / loss

—

Current assets

£8,837,679

Creditors < 1 year

£817,918

Equity

£23,565,899

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£23,565,899	£22,654,353	£22,581,656	£21,392,723	£20,244,120	£19,232,322	£19,109,840	£17,925,303	£17,702,835	£16,332,076	£13,419,193	—	—
Equity	£23,565,899	£22,654,353	£22,581,656	£21,392,723	£20,244,120	£19,232,322	£19,109,840	£17,925,303	£17,702,835	£16,332,076	£16,491,948	£15,199,921	£11,962,323
Assets
Fixed assets	£20,184,430	£19,381,406	£19,917,696	£19,921,790	£19,548,521	£19,480,290	£19,482,698	£16,983,912	£17,113,539	£14,238,711	£13,576,881	£13,504,978	£11,195,073
Property, plant & equipment	£6,621	£7,790	£6,294	£7,405	£8,712	£8,636	£10,159	£9,602	£10,922	£12,849	—	£11,358	£9,915
Current assets	£8,837,679	£8,644,873	£7,996,978	£7,003,660	£5,515,095	£5,124,269	£4,552,540	£5,650,617	£5,364,669	£7,199,046	£1,548,508	—	—
Cash at bank	£296,089	£454,730	£100	£1,367,521	£795,552	£868,756	£700,221	£728,331	£1,528,650	£1,474,303	—	—	—
Debtors	£8,541,590	£8,190,143	£7,996,878	£5,636,139	£4,719,543	£4,255,513	£3,852,319	£4,922,286	£1,931,509	£4,045,115	—	£3,859,313	£3,070,120
Liabilities
Creditors within one year	£817,918	£805,417	£298,136	£427,268	£383,575	£863,345	£1,173,067	£1,656,339	£1,953,446	£2,414,841	£691,196	£2,970,603	£2,948,023
Creditors after one year	£1,924,849	£2,008,324	£2,140,880	£2,643,667	£2,139,217	£2,139,450	£2,139,450	£1,439,800	£1,015,000	£1,015,000	£1,015,000	£1,015,000	£1,015,000
Provisions	—	—	—	—	—	—	—	—	—	£1,675,840	—	—	—
Net current assets	£8,019,761	£7,839,456	£7,698,842	£6,576,392	£5,131,520	£4,260,924	£3,379,473	£3,994,278	£3,411,223	£4,784,205	£857,312	£2,709,943	£1,782,250
Assets less current liabilities	£28,204,191	£27,220,862	£27,616,538	£26,498,182	£24,680,041	£23,741,214	£22,862,171	£20,978,190	£20,524,762	£19,022,916	£14,434,193	£16,214,921	£12,977,323
People
Average employees	4	4	4	4	4	4	4	3	3	3	—	—	—
Source evidence	View filing	View filing	View filing	View 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

16 outstanding charges

Barclays Security Trustee Limited

Fixed · created 2019-02-01

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2019-02-01

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2019-02-01

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2019-02-01

—

Outstanding

Barclays Security Trustee Limited

Fixed · created 2019-02-01

—

Outstanding

Hsbc Bank PLC (The Lender)

Fixed · created 2011-08-16

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-11-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2010-11-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2010-11-04

All monies

Outstanding

Barclays Bank PLC

Property · created 2010-11-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2003-02-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2003-02-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1999-02-25

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1999-02-15

All monies

Outstanding

Barclays Bank PLC

Unknown · created 1995-01-05

All monies

Outstanding

Barclays Bank PLC

Property · created 1993-09-29

All monies

Outstanding

Show 34 satisfied / released

Nationwide Building Society

Unknown · created 1999-11-03 · satisfied 2010-03-30

All monies

Satisfied

Nationwide Building Society

Property · created 1999-11-03 · satisfied 2010-03-30

ALL PEPPERCORN RESIDENTIAL INVESTMENTS L TD & PEPPERCORN PROPERTY INVESTMENTS LTD PRESENT AND FUTURE ACTUAL AND CONTINGEN T INDEBTEDNESS TO THE NATIONWIDE BUILDIN G SOCIETY ON ANY ACCOUNT WHATEVER HELD B Y PEPPERCORN PROPERTY INVESTMENTS LTD WI TH THE NATIONWIDE BUILDING SOCIETY WHETH ER SOLELY OR JOINTLY WITH ANY OTHER PERS ON

Satisfied

Barclays Bank PLC

All Assets · created 1988-06-10 · satisfied 2011-07-30

All monies

Satisfied

Royal Trust Bank

Property · created 1987-06-09 · satisfied 1995-05-23

All monies

Satisfied

Royal Trust Bank

Property · created 1987-06-09 · satisfied 1995-05-23

All monies

Satisfied

The Royal Trust Company Od Canada

Property · created 1986-12-03 · satisfied 1995-05-23

All monies

Satisfied