Pembrokeshire Living Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£337,757
Cash
£7,534
Turnover
—
Profit / loss
—
Current assets
£508,038
Creditors < 1 year
£845,795
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-09-30 | 2015-09-01 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£337,757 | −£280,753 | −£31,936 | −£28,094 | £58,703 | £68,497 | £71,015 | — | — | — | £96,861 | — | £101,027 | £103,144 | £108,809 | −£433 |
| Equity | — | — | — | — | — | £68,497 | £71,015 | £73,931 | £76,509 | £80,729 | £96,861 | £96,862 | £101,027 | £103,144 | £108,809 | −£433 |
| Assets | ||||||||||||||||
| Current assets | £508,038 | £522,031 | £697,480 | £1,150,462 | £1,034,239 | £856,803 | £832,349 | £834,470 | £838,412 | £853,786 | £562,649 | £562,649 | £538,861 | £251,117 | £245,939 | £193,307 |
| Cash at bank | £7,534 | £6,713 | £39,024 | £660,108 | £68,138 | £25,765 | £28,523 | £32,457 | £46,365 | £100,786 | £1,962 | £1,962 | £7,176 | £6,501 | £4,253 | £75 |
| Debtors | — | — | — | — | — | — | £473 | £797 | £961 | £3,077 | £230 | £230 | £2,385 | £1,530 | £270 | £166 |
| Stock | £500,000 | £500,000 | £653,625 | £480,966 | £917,380 | £831,038 | £803,353 | £801,216 | £791,086 | £749,923 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £845,795 | £802,784 | £729,416 | £1,178,556 | £975,536 | £788,306 | £761,334 | — | — | — | — | £465,787 | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £73,931 | £76,509 | £80,729 | £96,861 | — | £101,027 | £103,144 | £108,809 | −£433 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £96,861 | £96,862 | £101,027 | £103,144 | £108,809 | −£433 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.