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Companies/12399969

Pembery Rentals Ltd

Other letting and operating of own or leased real estate · Chesterfield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£69,175
Cash
£14,348
Turnover
—
Profit / loss
—
Current assets
£566,204
Creditors < 1 year
—
Equity
£69,175
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown
Balance sheet
Net assets£69,175£67,719£26,576£13,682——
Equity£69,175£67,719£26,576£13,682−£41,260£100
Assets
Fixed assets———£1,659,747£459,747£0
Property, plant & equipment———£45,314£45,314£0
Current assets£566,204£478,662£492,371£0——
Cash at bank£14,348£39,012£52,721£0——
Debtors£551,856£439,650£439,650£0£70,300£100
Liabilities
Provisions£37,166£37,166£37,166£20,201——
Net current assets−£535,659−£537,115−£578,258−£905,864−£501,007£100
Assets less current liabilities£1,324,341£1,322,885£1,281,742£753,883−£41,260£100
People
Average employees001111
Source evidenceView 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 charges
All Assets · created 2026-04-27
—
Outstanding
Fixed · created 2023-12-22
—
Outstanding
Property · created 2022-10-31
—
Outstanding
Fixed · created 2021-07-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-03-10 · satisfied 2024-01-04
—
Satisfied
Fixed · created 2022-03-10 · satisfied 2024-01-04
—
Satisfied