Pemberley Development Limited
Management of real estate on a fee or contract basis · Chelmsford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,468,951
Cash
£592,504
Turnover
—
Profit / loss
—
Current assets
£1,202,606
Creditors < 1 year
£235,657
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,468,951 | £1,514,485 | £1,673,495 | £2,034,621 | £2,228,765 | £1,595,269 | £1,566,350 | — | — | — | £323,589 | £65,405 |
| Equity | — | — | — | — | £2,228,765 | £1,595,269 | £1,566,350 | £741,292 | £1,181,432 | £937,889 | £323,589 | £65,405 |
| Assets | ||||||||||||
| Fixed assets | £502,002 | £151,336 | £797 | — | — | — | — | £820 | £2,546 | £10 | £374 | £561 |
| Property, plant & equipment | £1,002 | £1,336 | £797 | £1,063 | £1 | £936 | £0 | £810 | £2,536 | — | £374 | £561 |
| Current assets | £1,202,606 | £1,577,136 | £1,840,533 | £2,111,211 | £2,508,047 | £1,703,476 | £1,772,539 | £949,275 | £1,262,998 | £1,098,590 | £573,599 | £112,461 |
| Cash at bank | £592,504 | £1,123,736 | £1,378,763 | £2,104,321 | £2,499,147 | £1,693,276 | £1,632,714 | £905,675 | £753,730 | £620,536 | £188,119 | £22,321 |
| Debtors | £610,102 | £453,400 | £461,770 | £6,890 | £8,900 | £10,200 | £139,825 | £43,600 | £509,268 | £478,054 | £385,480 | £90,140 |
| Liabilities | ||||||||||||
| Creditors within one year | £235,657 | £213,987 | £167,835 | £77,653 | £279,283 | £109,143 | £206,189 | — | £84,112 | £160,711 | — | — |
| Net current assets | £966,949 | £1,363,149 | £1,672,698 | £2,033,558 | £2,228,764 | £1,594,333 | £1,566,350 | £740,472 | £1,178,886 | £937,879 | £323,215 | £64,844 |
| Assets less current liabilities | — | — | — | — | — | — | — | £741,292 | £1,181,432 | £937,889 | £323,589 | £65,405 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-10-20 · satisfied 2022-05-13
—
SatisfiedFixed · created 2017-10-20 · satisfied 2022-05-13
—
SatisfiedFixed · created 2013-10-04 · satisfied 2022-05-13
—
Satisfied