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Companies/12111541

Pembroke Assets Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£1,084,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,565
Creditors < 1 year
£2,199,773
Equity
−£1,084,088
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-311 month2020-07-3112 months
Balance sheet
Net assets−£1,084,088−£793,143−£606,252−£459,450−£175,835−£34,687−£31,001
Equity−£1,084,088−£793,143−£606,252−£459,450−£175,835−£34,687−£31,001
Assets
Fixed assets£2,017,014£2,028,205£2,017,758£1,829,034£1,803,954£651,237£626,698
Current assets£40,565£35,132£47,857£35,242£56,360£38,344£57,847
Liabilities
Creditors within one year£2,199,773£1,725,148£1,526,692£1,146,727£846,530£393,368£401,096
Creditors after one year£983,899£1,158,998£1,169,002£1,178,328£1,188,333£330,000£314,000
Net current assets−£2,116,399−£1,659,582−£1,463,102−£1,104,014−£776,271−£355,024−£343,249
Assets less current liabilities−£99,385£368,623£554,656£725,020£1,027,683£296,213£283,449
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-07
—
Outstanding
Show 5 satisfied / released
Property · created 2024-10-31 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2024-10-31 · satisfied 2026-08-07
—
Satisfied
Property · created 2020-12-11 · satisfied 2026-08-07
—
Satisfied
Floating · created 2019-12-20 · satisfied 2020-12-21
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Satisfied
Fixed · created 2019-12-20 · satisfied 2020-12-21
—
Satisfied