4 Pembridge Villas Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,776,562
Cash
£38,662
Turnover
—
Profit / loss
—
Current assets
£2,193,612
Creditors < 1 year
£403,101
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,776,562 | £1,787,939 | £1,790,725 | — | £487,586 | £611,160 | £651,960 | £726,316 | £782,962 | £793,623 | £1,113,342 | — | £1,145,257 | £1,206,313 |
| Equity | — | — | £1,790,725 | £445,152 | — | — | — | — | £782,962 | £793,623 | — | — | — | £1,206,313 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | £3,555,178 | £1,629,206 | £1,669,206 | £1,709,206 | £1,749,206 | £1,789,206 | £1,829,206 | £1,869,206 | £1,869,206 | £1,909,206 |
| Current assets | £2,193,612 | £3,738,997 | £3,915,419 | — | £1,171,921 | £1,145,941 | £1,138,667 | £1,164,476 | £1,169,572 | £1,160,763 | £1,139,879 | — | £602,778 | £631,441 |
| Cash at bank | £38,662 | £31,179 | £10,708 | — | £108,814 | £155,343 | £238,844 | £313,256 | £360,743 | £413,427 | £493,373 | — | £3,457 | £76,619 |
| Debtors | — | — | — | — | — | £990,598 | £899,823 | £851,220 | £808,829 | £747,336 | £646,506 | — | £599,321 | £554,822 |
| Liabilities | ||||||||||||||
| Creditors within one year | £403,101 | £1,926,947 | £2,090,672 | — | £34,957 | £71,931 | £63,857 | £55,310 | £43,760 | £64,290 | £55,743 | — | £26,727 | £34,334 |
| Creditors after one year | £13,949 | £24,111 | £34,022 | — | £3,912,500 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | £1,800,000 | — | £1,300,000 | £1,300,000 |
| Provisions | — | — | — | — | £292,056 | £292,056 | £292,056 | £292,056 | £292,056 | £292,056 | — | — | — | — |
| Net current assets | — | — | — | — | £1,136,964 | £1,074,010 | £1,074,810 | £1,109,166 | £1,125,812 | £1,096,473 | £1,084,136 | — | £576,051 | £597,107 |
| Assets less current liabilities | £1,790,511 | £1,812,050 | £1,824,747 | — | £4,692,142 | £2,703,216 | £2,744,016 | £2,818,372 | £2,875,018 | £2,885,679 | £2,913,342 | — | £2,445,257 | £2,506,313 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £100,827 | — | — | — | — | — | — | — | — | — | — | £233,714 |
| Gross profit | — | — | £14,483 | — | — | — | — | — | — | — | — | — | — | £193,236 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,363 |
| Profit before tax | — | — | £1,410,291 | — | — | — | — | — | — | — | — | — | — | £9,475 |
| Profit / loss | — | — | £1,345,573 | — | — | — | — | — | — | — | — | — | — | £8,028 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2020-10-22
—
OutstandingShow 6 satisfied / released
Fixed · created 2014-11-14 · satisfied 2020-10-22
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SatisfiedFloating · created 2014-11-14 · satisfied 2020-10-22
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SatisfiedAll Assets · created 2014-11-14 · satisfied 2020-10-22
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SatisfiedProperty · created 2010-11-01 · satisfied 2015-02-04
All monies
SatisfiedShares · created 2003-12-23 · satisfied 2015-03-14
All monies
SatisfiedAll Assets · created 2003-12-23 · satisfied 2015-01-10
All monies
Satisfied