Pembury Projects Limited
Private Limited Company · Romsey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£360,050
Cash
£237,855
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£360,050
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £360,050 | £367,131 | £147,833 | £134,810 | £124,448 | £112,366 | £102,171 | £88,874 | £73,181 | £64,281 | £52,440 | £44,785 | £37,306 | £34,000 | £29,354 | £22,755 | £16,729 | £20,885 |
| Equity | £360,050 | £367,131 | £147,833 | £134,810 | £124,448 | £112,366 | £102,171 | £88,874 | £73,181 | £64,281 | £52,440 | £44,785 | £37,306 | £34,000 | £29,354 | £22,755 | £16,729 | £20,885 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £402,114 | £402,114 | £402,114 | £402,234 | £402,353 | £402,773 | £404,126 | £405,836 | £406,340 |
| Property, plant & equipment | £306,451 | £306,451 | £404,951 | £402,114 | £402,114 | £402,114 | £402,114 | £402,114 | £402,114 | £402,114 | £402,114 | £402,114 | £402,234 | £402,353 | £402,773 | £404,126 | £405,836 | — |
| Current assets | — | — | — | — | — | — | — | — | — | £32,323 | £26,524 | £24,507 | £20,024 | £17,077 | £18,341 | £10,591 | £5,226 | £9,652 |
| Cash at bank | £237,855 | £376,404 | £48,129 | £48,816 | £50,279 | £48,967 | £51,601 | £44,858 | £34,976 | £32,323 | £26,524 | £24,507 | £20,024 | £17,077 | £18,341 | £10,591 | £5,226 | £9,648 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £268,899 | £267,441 | £266,987 | £265,743 | — | — | — | £251,575 | £245,416 | £239,995 | £232,244 | £222,045 | — | — | — | — |
| Creditors after one year | — | — | £36,348 | £48,679 | £60,958 | £72,972 | — | — | — | £118,581 | £130,782 | £141,841 | £152,708 | £163,385 | — | — | — | — |
| Net current assets | £53,599 | £72,773 | −£220,770 | −£218,625 | −£216,708 | −£216,776 | −£215,263 | −£216,686 | −£220,689 | −£219,252 | −£218,892 | −£215,488 | −£212,220 | −£204,968 | −£199,547 | −£197,907 | −£194,986 | −£181,085 |
| Assets less current liabilities | £360,050 | £379,224 | £184,181 | £183,489 | £185,406 | £185,338 | £186,851 | £185,428 | £181,425 | £182,862 | £183,222 | £186,626 | £190,014 | £197,385 | £203,226 | £206,219 | £210,850 | £225,255 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesUnknown · created 2006-08-29
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2006-08-15
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2000-01-14
All monies
Outstanding