Pembridge Estates (West Byfleet) Limited

Other letting and operating of own or leased real estate · Weybridge

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£1,499,700

Cash

£103,470

Turnover

—

Profit / loss

—

Current assets

£168,073

Creditors < 1 year

£188,555

Equity

£1,499,700

Average employees

GBP · company

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

9 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30
Balance sheet
Net assets	£1,499,700	£1,485,589	£1,484,764	£1,526,495	£605,657	£600,106	£605,792	£598,568	£620,309
Equity	£1,499,700	£1,485,589	£1,484,764	£1,526,495	£605,657	£600,106	£605,792	£598,568	£620,309
Assets
Current assets	£168,073	£141,137	£94,699	£165,634	£95,764	£81,493	£78,687	£75,112	£88,722
Cash at bank	£103,470	£89,192	£89,452	£145,366	£84,108	£77,504	£61,970	£49,767	£24,364
Debtors	£64,603	£51,945	£5,247	£20,268	£11,656	£3,989	£16,717	£25,345	£64,358
Liabilities
Creditors within one year	£188,555	£184,632	£147,210	£184,516	£1,098,026	£1,106,091	£1,104,622	—	—
Creditors after one year	£713,066	£704,164	£695,973	£687,871	£625,329	£617,501	£609,144	—	—
Provisions	—	—	—	—	—	−£8,957	−£7,623	—	—
Net current assets	−£20,482	−£43,495	−£52,511	−£18,882	−£1,002,262	−£1,024,598	−£1,025,935	−£1,032,214	−£1,016,082
Assets less current liabilities	£2,212,766	£2,189,753	£2,180,737	£2,214,366	£1,230,986	£1,208,650	£1,207,313	£1,201,034	£1,217,166
People
Average employees	2	2	2	2	2	2	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing