Pembroke Financial Services (Horsham) Limited
Company profile · Brighton
DissolvedUnited KingdomIncorporated 1996
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£386,737
Cash
£99,363
Turnover
—
Profit / loss
—
Current assets
£653,380
Creditors < 1 year
£269,969
Equity
—
Average employees
9
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 | 2024-03-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £386,737 | £174,822 | £181,992 | £77,008 | £65,999 | £82,331 | £82,137 | £259,362 | £197,755 | £143,074 | £107,550 | £83,707 | £49,622 | £30,975 |
| Equity | — | — | — | — | £65,999 | £82,331 | £82,137 | £259,362 | £197,755 | £143,074 | £107,550 | £83,707 | £49,622 | £30,975 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £16,389 | £17,018 | £7,570 | £5,315 | £7,057 | £7,289 | £10,390 | £14,972 | £18,652 | £17,997 |
| Property, plant & equipment | £3,326 | £16,664 | £23,511 | £15,732 | — | — | — | — | — | £7,289 | £10,390 | £14,972 | £18,652 | £17,997 |
| Current assets | £653,380 | £265,208 | £389,271 | £173,694 | £62,111 | £75,460 | £88,168 | £293,075 | £228,546 | £180,713 | £113,803 | £93,305 | £66,483 | £45,107 |
| Cash at bank | £99,363 | £204,869 | £337,434 | £136,376 | — | — | — | — | — | £31,797 | £13,803 | £44,500 | £66,482 | £45,106 |
| Debtors | — | — | — | £37,317 | — | — | — | — | — | £148,915 | £99,999 | £48,804 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £269,969 | £107,050 | £88,790 | £48,018 | £19,301 | £14,574 | £18,899 | £28,091 | £19,552 | £23,611 | £13,497 | £17,304 | — | — |
| Creditors after one year | — | — | £142,000 | £50,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £14,400 | £8,000 | £3,500 | £4,200 | £9,600 | £10,512 | £21,317 | — | £7,266 | £9,347 | £12,368 |
| Net current assets | £383,411 | £158,158 | £300,481 | £125,676 | £57,985 | £72,850 | £86,367 | £271,847 | £211,496 | £157,102 | £100,306 | £76,001 | £40,317 | £25,346 |
| Assets less current liabilities | — | — | £323,992 | £141,408 | £74,374 | £89,868 | £93,937 | £277,162 | £218,553 | £164,391 | £110,696 | £90,973 | £58,969 | £43,343 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 6 | 9 | 9 | 7 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Pembroke Newco Limited
40%1 director continued here after this company closed · 166 days apart · 86% name match
Pier Newco Limited
32%1 director continued here after this company closed · 166 days apart · 62% name match
Show 2 satisfied / released
All Assets · created 2001-06-22 · satisfied 2020-08-05
All monies
SatisfiedAll Assets · created 1998-10-29 · satisfied 2001-11-21
All monies
Satisfied