Pembrook Properties Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£499,441
Cash
£175
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£499,441
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £499,441 | £456,745 | £452,508 | £172,843 | £475,175 | £497,908 | £523,468 | — | £526,784 | £556,764 | £621,369 | £672,596 | £728,298 |
| Equity | £499,441 | £456,745 | £452,508 | £172,843 | £475,175 | £497,908 | £523,468 | £560,333 | £526,784 | £556,764 | £621,369 | £672,596 | £728,298 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £13,943 | £18,544 | £18,648 | £28,221 | £40,410 |
| Property, plant & equipment | £6,038 | £6,560 | £7,490 | £8,815 | £9,453 | £8,247 | £9,603 | — | £13,943 | £18,544 | £18,648 | £28,221 | £40,380 |
| Current assets | — | — | — | £2,497,701 | £2,860,352 | £2,660,602 | £674,346 | — | £1,551,039 | £1,478,526 | £1,080,264 | £1,152,667 | £1,912,978 |
| Cash at bank | £175 | £175 | £69 | £69 | £1,102 | £81,942 | £670,197 | — | £7,227 | £60,754 | £331,946 | £53,490 | £474,963 |
| Debtors | — | — | — | £7,632 | £1,950 | £1,950 | £4,149 | — | £3,900 | £5,200 | £210,693 | £19,177 | £18,108 |
| Stock | £2,788,189 | £2,755,000 | £2,755,000 | £2,490,000 | £2,857,300 | £2,576,710 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £332,163 | £395,161 | £2,169,020 | £158,560 | — | £286,249 | £189,277 | £477,543 | — | — |
| Creditors after one year | — | — | — | £2,001,510 | £1,999,469 | — | — | — | £751,949 | £751,029 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,644 | £9,927 |
| Net current assets | — | — | — | £2,165,538 | £2,465,191 | £491,582 | £515,786 | — | £1,264,790 | £1,289,249 | £602,721 | £650,019 | £697,815 |
| Assets less current liabilities | — | — | — | £2,174,353 | £2,474,644 | £499,829 | £525,389 | — | £1,278,733 | £1,307,793 | £621,369 | £678,240 | £738,225 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | −£7,365 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
Floating · created 2006-12-01 · satisfied 2020-08-05
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SatisfiedProperty · created 2000-11-24 · satisfied 2020-08-05
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SatisfiedAll Assets · created 1999-03-15 · satisfied 2000-11-21
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SatisfiedFloating · created 1997-07-01 · satisfied 2000-11-21
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SatisfiedFloating · created 1996-11-13 · satisfied 2000-11-21
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SatisfiedAll Assets · created 1996-11-13 · satisfied 2000-11-21
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SatisfiedFloating · created 1996-01-31 · satisfied 2000-11-21
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SatisfiedAll Assets · created 1996-01-26 · satisfied 2000-11-21
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SatisfiedFloating · created 1996-01-26 · satisfied 2000-11-21
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Satisfied