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Companies/13758840

Pembury House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

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

3 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-30
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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2024-01-26
—
Outstanding
Fixed · created 2024-01-26
—
Outstanding
Property · created 2022-07-29
—
Outstanding
All Assets · created 2022-07-29
—
Outstanding
All Assets · created 2022-02-01
—
Outstanding
Fixed · created 2022-02-01
—
Outstanding