Pembridge Private Capital Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£144,274,000
Cash
£7,470,000
Turnover
—
Profit / loss
−£66,715,000
Current assets
£41,070,000
Creditors < 1 year
£103,296,000
Equity
£144,274,000
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-02-21 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £144,274,000 | £210,989,000 | £282,396,000 | £282,396,000 | — | £129,516,000 | — |
| Equity | £144,274,000 | £210,989,000 | £282,396,000 | £282,396,000 | £129,516,000 | £129,516,000 | — |
| Assets | |||||||
| Fixed assets | £206,500,000 | £249,390,000 | — | £368,659,000 | — | £551,127,000 | — |
| Current assets | £41,070,000 | £43,727,000 | — | £221,923,000 | — | £112,689,000 | — |
| Cash at bank | £7,470,000 | £32,687,000 | — | £196,552,000 | — | £94,166,000 | — |
| Liabilities | |||||||
| Creditors within one year | £103,296,000 | £57,649,000 | — | £258,612,000 | — | £514,193,000 | — |
| Provisions | £0 | −£24,479,000 | — | −£49,574,000 | — | −£20,107,000 | — |
| Net current assets | −£62,226,000 | −£13,922,000 | — | −£36,689,000 | — | −£401,504,000 | — |
| Assets less current liabilities | £144,274,000 | £235,468,000 | — | £331,970,000 | — | £149,623,000 | — |
| Profit & loss | |||||||
| Profit / loss | −£66,715,000 | −£71,407,000 | — | £152,880,000 | — | £129,516,000 | — |
| People | |||||||
| Average employees | 1 | 1 | — | 1 | — | 1 | 0 |
| Source evidence | 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
2 outstanding chargesFixed · created 2021-03-15
—
OutstandingFixed · created 2021-03-18
—
Outstanding