Pembridge Capital Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£216,996
Cash
—
Turnover
—
Profit / loss
—
Current assets
£497,401
Creditors < 1 year
£1,077,020
Equity
£216,996
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £216,996 | £64,793 | −£209,660 | −£9,956 | £100 |
| Equity | £216,996 | £64,793 | −£209,660 | −£9,956 | £100 |
| Assets | |||||
| Fixed assets | £2,190,046 | £2,192,152 | £2,167,100 | £1,855,852 | — |
| Current assets | £497,401 | £45,400 | £895,283 | £84,443 | — |
| Liabilities | |||||
| Creditors within one year | £1,077,020 | £1,346,559 | £2,362,543 | £1,950,251 | −£100 |
| Creditors after one year | £1,393,431 | £826,200 | £909,500 | — | — |
| Net current assets | −£579,619 | −£1,301,159 | −£1,467,260 | −£1,865,808 | £100 |
| Assets less current liabilities | £1,610,427 | £890,993 | £699,840 | −£9,956 | £100 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-05-23
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-05-03 · satisfied 2024-10-11
—
SatisfiedAll Assets · created 2021-11-26 · satisfied 2024-10-11
—
Satisfied