Pemtel Homes Limited
Construction of domestic buildings · Buckhurst Hill
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£229,158
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,801
Creditors < 1 year
—
Equity
£229,158
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2020-11-30 | 2019-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £229,158 | £304,861 | £347,242 | £369,837 | £65,093 | £65,333 | £67,095 | £70,814 | £84,558 | £154,373 |
| Equity | £229,158 | £304,861 | £347,242 | £369,837 | £65,093 | £65,333 | £67,095 | £70,814 | £84,558 | £154,373 |
| Assets | ||||||||||
| Fixed assets | £777 | £1,036 | £3 | £3 | £3 | £3 | £3 | £3 | £3 | £3 |
| Property, plant & equipment | — | — | — | — | — | — | £1 | £1 | £1 | £1 |
| Current assets | £228,801 | £307,627 | £351,403 | £397,200 | £69,361 | £65,330 | £68,512 | £210,440 | £298,256 | £776,234 |
| Cash at bank | — | — | — | — | — | — | £6,276 | £2,566 | £87,870 | £0 |
| Debtors | — | — | — | — | — | — | £62,236 | £192,874 | £185,386 | £171,714 |
| Liabilities | ||||||||||
| Creditors within one year | — | £3,110 | £4,164 | £27,366 | £4,271 | — | £1,420 | £139,629 | £213,701 | £621,864 |
| Net current assets | £229,281 | £305,085 | £347,239 | £369,834 | £65,090 | £65,330 | £67,092 | £70,811 | £84,555 | £154,370 |
| Assets less current liabilities | £230,058 | £306,121 | £347,242 | £369,837 | £65,093 | £65,333 | £67,095 | £70,814 | £84,558 | £154,373 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 3 | 3 | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2011-08-30
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OutstandingShares · created 2011-05-27
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OutstandingShares · created 2010-10-01
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OutstandingShares · created 2008-08-12
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OutstandingAll Assets · created 1994-09-22
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OutstandingShow 12 satisfied / released
Shares · created 2005-10-27 · satisfied 2012-08-14
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SatisfiedShares · created 2004-12-17 · satisfied 2012-08-14
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SatisfiedProperty · created 2004-02-16 · satisfied 2012-08-14
£108,679.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2003-10-15 · satisfied 2012-08-14
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SatisfiedShares · created 2001-09-06 · satisfied 2012-08-14
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SatisfiedShares · created 2000-09-14 · satisfied 2012-08-14
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SatisfiedShares · created 1998-02-27 · satisfied 2012-08-14
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SatisfiedShares · created 1997-06-29 · satisfied 2012-08-14
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SatisfiedUnknown · created 1996-04-22 · satisfied 2012-08-14
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SatisfiedProperty · created 1994-09-22 · satisfied 2012-08-14
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SatisfiedProperty · created 1994-09-22 · satisfied 2012-08-14
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SatisfiedProperty · created 1993-12-07 · satisfied 1995-07-15
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Satisfied