Pemlo Properties Limited
Real estate agencies · Camberley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£751,423
Cash
£17,204
Turnover
—
Profit / loss
—
Current assets
£18,867
Creditors < 1 year
£22,364
Equity
£751,423
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 | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £751,423 | £771,620 | £835,931 | £810,895 | £700,297 | — | — | — | — | — | £535,603 | £525,132 | £324,545 | £211,151 |
| Equity | £751,423 | £771,620 | £835,931 | — | £700,297 | £697,053 | £662,600 | £638,124 | £596,149 | £561,072 | £535,603 | £525,132 | £324,545 | £211,151 |
| Assets | ||||||||||||||
| Current assets | £18,867 | £37,094 | £99,053 | £105,432 | £69,100 | — | — | — | — | — | £25,940 | £11,344 | £4,163 | £8,962 |
| Cash at bank | £17,204 | £34,807 | £99,053 | £102,972 | £66,912 | — | — | — | — | — | £9,378 | £2,713 | £998 | £3,557 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £16,562 | £8,631 | £3,165 | £5,405 |
| Liabilities | ||||||||||||||
| Creditors within one year | £22,364 | £20,394 | £18,042 | £49,457 | £48,723 | — | — | — | — | — | £104,421 | £147,778 | £79,033 | £85,429 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £135,916 | £88,434 | £100,585 | £112,382 |
| Provisions | £145,080 | £145,080 | £145,080 | £145,080 | £120,080 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,497 | £16,700 | £81,011 | £55,975 | £20,377 | — | — | — | — | — | −£78,481 | −£136,434 | −£74,870 | −£76,467 |
| Assets less current liabilities | £896,503 | £916,700 | £981,011 | £955,975 | £820,377 | — | — | — | — | — | £671,519 | £613,566 | £425,130 | £323,533 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | £3,244 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Unknown · created 2006-12-01 · satisfied 2023-09-18
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SatisfiedAll Assets · created 2006-09-11 · satisfied 2023-09-18
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SatisfiedShares · created 2003-03-07 · satisfied 2023-09-18
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SatisfiedShares · created 2003-01-15 · satisfied 2023-09-18
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SatisfiedShares · created 2002-11-13 · satisfied 2023-09-18
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SatisfiedShares · created 2002-07-08 · satisfied 2007-01-11
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Satisfied