Pembery Developments Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£340,472
Cash
£15,660
Turnover
—
Profit / loss
—
Current assets
£25,801
Creditors < 1 year
—
Equity
£340,472
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £340,472 | £339,888 | £555 | £3,613 | — | — |
| Equity | £340,472 | £339,888 | £555 | £3,613 | £1,384 | £61 |
| Assets | ||||||
| Fixed assets | £2,360,198 | £2,257,957 | £343,476 | £634 | — | — |
| Property, plant & equipment | £5,968 | £7,957 | £476 | £634 | £846 | £1,128 |
| Current assets | £25,801 | £134,967 | £611,538 | £641,698 | £951,211 | £666,859 |
| Cash at bank | £15,660 | £4,602 | £1,295 | £43,157 | £77,821 | £21,859 |
| Debtors | £10,141 | £130,365 | £78,389 | £113,164 | £15,025 | £0 |
| Stock | — | — | £531,854 | £485,377 | £858,365 | £645,000 |
| Liabilities | ||||||
| Provisions | £116,710 | £116,710 | £4,301 | £0 | — | — |
| Net current assets | −£1,903,016 | −£1,801,359 | −£197,620 | £2,979 | £538 | −£1,067 |
| Assets less current liabilities | £457,182 | £456,598 | £145,856 | £3,613 | £1,384 | £61 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-06-24
—
OutstandingFixed · created 2025-07-01
—
OutstandingUnknown · created 2024-05-24
—
Outstanding