82 Pembroke Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£431,981
Cash
£129,593
Turnover
—
Profit / loss
—
Current assets
£396,960
Creditors < 1 year
—
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £431,981 | £542,984 | £582,249 | £390,156 | £277,676 | £131,544 | £88,183 | £13,052 | £4,251 | £19,808 | −£14,660 | −£42,086 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£14,660 | −£42,086 |
| Assets | ||||||||||||
| Fixed assets | £901,952 | £945,785 | £989,896 | £1,018,294 | £1,054,682 | £1,106,543 | £126,728 | £141,550 | £164,369 | £140,975 | £160,952 | £169,551 |
| Property, plant & equipment | £901,952 | £945,785 | £989,896 | £1,018,294 | £1,054,682 | £1,106,543 | £126,728 | £141,550 | £164,369 | £140,975 | — | £169,551 |
| Current assets | £396,960 | £574,598 | £775,302 | £702,479 | £589,881 | £330,055 | £293,891 | £167,621 | £109,093 | £61,455 | £72,313 | £62,476 |
| Cash at bank | £129,593 | £31,527 | £557,370 | £524,246 | £380,203 | £108,077 | £226,005 | £56,833 | £84,661 | £44,955 | — | £47,476 |
| Debtors | £267,367 | £543,071 | £190,521 | £160,721 | £196,394 | £198,708 | £49,656 | £94,308 | £9,132 | £0 | — | — |
| Stock | — | — | £27,411 | £17,512 | £13,284 | £23,270 | £18,230 | £16,480 | £15,300 | £16,500 | — | — |
| Liabilities | ||||||||||||
| Creditors | £11,934 | £18,752 | £170,660 | £217,783 | £149,250 | £146,415 | £114,162 | £89,119 | £62,211 | £34,831 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £40,923 | £39,433 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £207,002 | £234,680 |
| Net current assets | £385,026 | £555,846 | £604,642 | £484,696 | £440,631 | £183,640 | £179,729 | £78,502 | £46,882 | £26,624 | £31,390 | £23,043 |
| Assets less current liabilities | £1,286,978 | £1,501,631 | £1,594,538 | £1,502,990 | £1,495,313 | £1,290,183 | £306,457 | £220,052 | £211,251 | £167,599 | £192,342 | £192,594 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-22
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OutstandingProperty · created 2020-07-29
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OutstandingFloating · created 2020-06-09
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OutstandingAll Assets · created 2020-06-09
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Outstanding