Pembroke East Limited
Private Limited Company · Wilmslow
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£49,115
Cash
£47,448
Turnover
—
Profit / loss
—
Current assets
£63,252
Creditors < 1 year
£109,709
Equity
−£49,115
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£49,115 | £305,852 | £385,942 | £305,434 | £342,064 | £260,528 | £181,473 | −£963 | £10 |
| Equity | −£49,115 | £305,852 | £385,942 | £305,434 | £342,064 | £260,528 | £181,473 | −£963 | £10 |
| Assets | |||||||||
| Fixed assets | £4,900 | £4,900 | £0 | — | — | — | — | — | — |
| Intangible assets | £4,900 | £4,900 | £0 | — | — | — | — | — | — |
| Current assets | £63,252 | £654,877 | £1,678,979 | £1,714,229 | £598,109 | £670,280 | £825,169 | £574,991 | £247,616 |
| Cash at bank | £47,448 | £37,939 | £23,103 | £233 | £12,464 | £34,539 | £410,702 | £2,553 | £10 |
| Debtors | £15,804 | £397,239 | £309,527 | £212,589 | £111,788 | £271,558 | £216,678 | £4,717 | £39,842 |
| Stock | £0 | £219,699 | £1,346,349 | £1,501,407 | £473,857 | £364,183 | £197,789 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £109,709 | £346,185 | £1,287,119 | £1,408,795 | £251,437 | £406,214 | £641,478 | £575,954 | £247,606 |
| Creditors after one year | £7,558 | £7,740 | £5,918 | £0 | £4,608 | £3,538 | £2,218 | — | — |
| Net current assets | −£46,457 | £308,692 | £391,860 | £305,434 | £346,672 | £264,066 | £183,691 | −£963 | £10 |
| Assets less current liabilities | −£41,557 | £313,592 | £391,860 | £305,434 | £346,672 | £264,066 | £183,691 | −£963 | £10 |
| People | |||||||||
| Average employees | 0 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2021-01-20
—
OutstandingShow 10 satisfied / released
All Assets · created 2020-07-10 · satisfied 2021-01-13
—
SatisfiedProperty · created 2020-07-10 · satisfied 2021-01-13
—
SatisfiedAll Assets · created 2018-06-29 · satisfied 2020-07-17
—
SatisfiedProperty · created 2018-06-29 · satisfied 2020-07-17
—
SatisfiedProperty · created 2018-06-29 · satisfied 2020-07-17
—
SatisfiedFixed · created 2017-09-18 · satisfied 2018-08-23
—
SatisfiedAll Assets · created 2017-09-18 · satisfied 2018-07-09
—
SatisfiedProperty · created 2014-07-22 · satisfied 2015-11-24
—
SatisfiedAll Assets · created 2014-07-22 · satisfied 2015-11-24
—
SatisfiedUnknown · created 2014-04-25 · satisfied 2014-05-28
—
Satisfied