Pembrook Design Limited
Other specialised construction activities n.e.c. · Chingford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£115,968
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£213,243
Creditors < 1 year
£347,024
Equity
−£115,968
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£115,968 | −£158,195 | −£103,296 | −£104,466 | −£151,493 | £51,942 | — | — | — | £100,610 | £121,070 |
| Equity | −£115,968 | −£158,195 | −£103,296 | −£104,466 | −£151,493 | £51,942 | −£49,368 | £25,623 | £110,963 | £100,610 | £121,070 |
| Assets | |||||||||||
| Fixed assets | £17,813 | £19,357 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,813 | £19,357 | £20,787 | £23,004 | £3,140 | £5,615 | £7,803 | £8,776 | £9,693 | £4,845 | £4,122 |
| Current assets | £213,243 | £129,202 | £233,880 | £244,329 | £190,334 | £275,583 | £153,448 | £329,948 | £343,650 | £372,420 | £426,369 |
| Cash at bank | £42 | £42 | £42 | £42 | £39,541 | £42 | £42 | £42 | £42 | £42 | £18,369 |
| Debtors | £213,201 | £129,160 | £233,838 | £244,287 | £150,663 | £275,411 | £153,276 | £329,776 | £343,478 | £372,248 | £407,870 |
| Stock | — | — | — | £0 | £130 | £130 | £130 | £130 | £130 | £130 | — |
| Liabilities | |||||||||||
| Creditors within one year | £347,024 | £249,920 | — | — | — | — | — | — | — | — | £300,555 |
| Creditors after one year | — | £56,834 | — | — | — | — | — | — | — | — | £8,866 |
| Net current assets | −£133,781 | −£120,718 | −£12,250 | £39,363 | £58,034 | £46,327 | −£57,171 | £16,847 | £101,270 | £97,080 | £125,814 |
| Assets less current liabilities | −£115,968 | −£101,361 | £8,537 | £62,367 | £61,174 | £51,942 | −£49,368 | £25,623 | £110,963 | £101,925 | £129,936 |
| People | |||||||||||
| Average employees | 7 | 6 | 7 | 7 | 8 | 11 | 11 | 11 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesUnknown · created 1993-12-20
All monies
OutstandingAll Assets · created 1988-07-26
All monies
Outstanding