Pembroke Care Limited
Private Limited Company · Marlow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£273,938
Cash
£15,258
Turnover
—
Profit / loss
—
Current assets
£53,353
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £273,938 | £240,270 | £170,614 | £300,824 | £161,305 | £345,158 | £322,529 | £296,998 | £256,303 | £202,237 | — | £143,862 | £114,000 | £94,047 | £53,505 |
| Equity | — | — | — | — | — | £345,158 | £322,529 | £296,998 | £256,303 | £202,237 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £377,495 | £377,441 | £376,534 | £376,580 | £376,642 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £377,495 | £377,441 | £376,534 | £376,580 | £376,642 | £376,721 | £376,831 | £376,977 | £377,172 | £377,432 | £377,778 | £377,778 | £378,240 | £378,856 | £379,677 |
| Current assets | £53,353 | £41,245 | £6,398 | £185,359 | £87,933 | £253,730 | £240,040 | £229,225 | £201,815 | £181,101 | — | £117,370 | £110,701 | £82,874 | £51,360 |
| Cash at bank | £15,258 | £1,838 | £6,398 | £159,806 | £62,380 | £16,806 | £20,116 | £47,301 | £50,891 | £42,195 | — | £38,718 | £46,803 | £14,846 | £11,169 |
| Debtors | £38,095 | £39,407 | £0 | £25,553 | £25,553 | £236,924 | £219,924 | £181,924 | £150,924 | £138,906 | — | £78,652 | £63,898 | £68,028 | £40,191 |
| Liabilities | |||||||||||||||
| Creditors | £49,455 | £46,258 | £67,509 | £35,907 | £64,998 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £24,896 | £22,650 | £26,714 | £29,922 | £53,761 | — | £29,485 | £44,294 | £38,620 | £36,839 |
| Creditors after one year | — | — | — | — | — | £260,397 | £271,692 | £282,490 | £292,762 | £302,535 | — | £321,801 | £330,647 | £329,063 | £340,693 |
| Net current assets | £3,898 | −£5,013 | −£61,111 | £149,452 | £22,935 | £228,834 | £217,390 | £202,511 | £171,893 | £127,340 | — | £87,885 | £66,407 | £44,254 | £14,521 |
| Assets less current liabilities | £381,393 | £372,428 | £315,423 | £526,032 | £399,577 | £605,555 | £594,221 | £579,488 | £549,065 | £504,772 | — | £465,663 | £444,647 | £423,110 | £394,198 |
| People | |||||||||||||||
| Average employees | 20 | 17 | 17 | 18 | 12 | 11 | 11 | 8 | 8 | 8 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2007-05-17
All monies
Outstanding