Pembury House Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£464,302
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,165,742
Creditors < 1 year
£2,120,727
Equity
£464,302
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 | 2024-11-30Company | 2023-11-30Company | 2022-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £464,302 | −£74,584 | — |
| Equity | £464,302 | −£74,584 | −£16,636 |
| Assets | |||
| Fixed assets | £3,710,583 | £5,352,714 | £5,352,714 |
| Current assets | £1,165,742 | £151,620 | £88,357 |
| Liabilities | |||
| Creditors within one year | £2,120,727 | £2,085,974 | £1,974,115 |
| Net current assets | −£936,281 | −£1,906,298 | — |
| Assets less current liabilities | £2,774,302 | £3,446,416 | — |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2024-01-26
—
OutstandingFixed · created 2024-01-26
—
OutstandingProperty · created 2022-07-29
—
OutstandingAll Assets · created 2022-07-29
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OutstandingAll Assets · created 2022-02-01
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OutstandingFixed · created 2022-02-01
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Outstanding