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Companies/14921845

Pembury Realty Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£584,293
Cash
£337,970
Turnover
—
Profit / loss
—
Current assets
£2,394,191
Creditors < 1 year
—
Equity
−£584,293
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-3110 months · Company
Balance sheet
Net assets−£584,293−£200,052
Equity−£584,293−£200,052
Assets
Fixed assets£6,593,668£3,418,246
Property, plant & equipment£6,590,668£3,415,246
Current assets£2,394,191£1,942,602
Cash at bank£337,970£1,605,330
Debtors£2,056,221£337,272
Liabilities
Net current assets−£1,944,095£1,381,702
Assets less current liabilities£4,649,573£4,799,948
People & pay
Average employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-08-20
—
Outstanding
Property · created 2023-12-21
—
Outstanding
Fixed · created 2023-10-05
—
Outstanding