Pembery Building Ltd
Development of building projects · Chesterfield
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£38,826
Cash
£946
Turnover
—
Profit / loss
—
Current assets
£168,835
Creditors < 1 year
—
Equity
£38,826
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,826 | £39,509 | £39,668 | £42,293 | £43,280 | — | — | — | — |
| Equity | £38,826 | £39,509 | £39,668 | £42,293 | £43,280 | £42,217 | £41,138 | £493 | −£14,747 |
| Assets | |||||||||
| Fixed assets | — | — | £348,477 | £361,633 | £301,794 | £7,002 | — | — | — |
| Property, plant & equipment | £3,747 | £45,928 | £58,527 | £71,683 | £11,844 | £7,002 | £5,136 | £7,836 | £8,998 |
| Current assets | £168,835 | £278,609 | £259,550 | £249,994 | £292,747 | £824,762 | £861,155 | £265,473 | £163,354 |
| Cash at bank | £946 | £6,630 | £3,218 | £26,954 | £151,384 | £53,212 | £46,438 | £2,973 | £8,354 |
| Debtors | £167,889 | £271,979 | £256,332 | £223,040 | £111,363 | £1,600 | £18,722 | £0 | — |
| Stock | — | — | — | — | £30,000 | £769,950 | £795,995 | £262,500 | £155,000 |
| Liabilities | |||||||||
| Net current assets | £35,079 | −£6,419 | −£96,974 | −£97,457 | −£258,514 | £35,215 | £36,002 | −£7,343 | −£23,745 |
| Assets less current liabilities | £38,826 | £39,509 | £251,503 | £264,176 | £43,280 | £42,217 | £41,138 | £493 | −£14,747 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-08-21
—
OutstandingFixed · created 2023-08-21
—
OutstandingProperty · created 2020-08-13
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OutstandingShow 8 satisfied / released
Fixed · created 2023-03-27 · satisfied 2023-08-22
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2023-08-22
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SatisfiedFixed · created 2021-04-30 · satisfied 2023-03-23
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SatisfiedProperty · created 2020-08-13 · satisfied 2020-09-21
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SatisfiedUnknown · created 2019-10-03 · satisfied 2021-04-22
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SatisfiedProperty · created 2019-09-09 · satisfied 2021-04-22
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SatisfiedUnknown · created 2019-05-03 · satisfied 2021-04-22
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SatisfiedUnknown · created 2019-01-25 · satisfied 2021-04-22
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Satisfied