Pembridge Estates (Weybridge) Limited

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

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

Net assets

£502,407

Cash

£437,178

Turnover

—

Profit / loss

—

Current assets

£520,616

Creditors < 1 year

£112,341

Equity

£502,407

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	£502,407	£456,350	£405,695	£368,293	£312,902	£224,236	£140,356	−£59,432	−£208,919
Equity	£502,407	£456,350	£405,695	£368,293	£312,902	£224,236	£140,356	−£59,432	−£208,919
Assets
Property, plant & equipment	£1,127,839	£1,142,342	£1,156,845	£1,171,348	£1,179,997	£1,193,108	£1,206,219	£1,219,330	£1,236,508
Current assets	£520,616	£1,050,084	£974,443	£903,909	£813,875	£735,618	£825,775	£830,560	£620,177
Cash at bank	£437,178	£962,546	£898,150	£787,650	£713,698	£630,078	£716,858	£594,319	£384,820
Debtors	£83,438	£87,538	£76,293	£116,259	£100,177	£105,540	£108,917	£236,241	£235,357
Liabilities
Creditors within one year	£112,341	£117,810	£145,195	£144,153	£140,517	£185,852	£244,308	—	—
Creditors after one year	£1,033,707	£1,618,266	£1,580,398	£1,562,811	£1,543,082	£1,541,863	£1,696,239	—	—
Provisions	—	—	—	—	−£2,629	−£23,225	−£48,909	—	—
Net current assets	£408,275	£932,274	£829,248	£759,756	£673,358	£549,766	£581,467	£487,554	£384,339
Assets less current liabilities	£1,536,114	£2,074,616	£1,986,093	£1,931,104	£1,853,355	£1,742,874	£1,787,686	£1,706,884	£1,620,847
People & pay
Average employees	4	4	4	4	4	4	4	3	4
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing