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Companies/02816978

Pemtel Homes Limited

Construction of domestic buildings · Buckhurst Hill

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2020-11-302019-11-302014-11-302013-11-302012-11-302011-05-31
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 employees2233——————
Source evidenceView 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 charges
Unknown · created 2011-08-30
All monies
Outstanding
Shares · created 2011-05-27
All monies
Outstanding
Shares · created 2010-10-01
All monies
Outstanding
Shares · created 2008-08-12
All monies
Outstanding
All Assets · created 1994-09-22
All monies
Outstanding
Show 12 satisfied / released
Shares · created 2005-10-27 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2004-12-17 · satisfied 2012-08-14
All monies
Satisfied
Property · created 2004-02-16 · satisfied 2012-08-14
£108,679.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Shares · created 2003-10-15 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2001-09-06 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 2000-09-14 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 1998-02-27 · satisfied 2012-08-14
All monies
Satisfied
Shares · created 1997-06-29 · satisfied 2012-08-14
All monies
Satisfied
Unknown · created 1996-04-22 · satisfied 2012-08-14
All monies
Satisfied
Property · created 1994-09-22 · satisfied 2012-08-14
All monies
Satisfied
Property · created 1994-09-22 · satisfied 2012-08-14
All monies
Satisfied
Property · created 1993-12-07 · satisfied 1995-07-15
All monies
Satisfied