Pembroke Dock Regeneration Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£54,808
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£54,808
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months · Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £54,808 | £49,556 | £38,978 | £28,916 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £54,808 | £49,556 | £38,978 | £28,916 | £23,098 | £17,280 | £11,462 | £5,644 | £5,906 | £9,215 | £3,053 | £6,705 | £1,066 | −£2,104 | −£864 |
| Assets | |||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £76,605 | £76,606 | £53,522 | — |
| Debtors | £935 | £1,142 | £0 | £397 | £352 | £302 | £286 | £270 | £260 | £279 | £269 | £280 | £281 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,216 | £69,900 | £75,540 | £55,626 | £32,270 |
| Net current assets | −£1,410 | −£5,013 | −£8,942 | −£12,355 | −£26,902 | −£32,720 | −£38,538 | −£44,356 | −£49,094 | −£55,785 | −£61,947 | £6,705 | £1,066 | −£2,104 | −£864 |
| Assets less current liabilities | £58,590 | £54,987 | £46,058 | £37,645 | £23,098 | £17,280 | £11,462 | £5,644 | £5,906 | £9,215 | £3,053 | £6,705 | £1,066 | −£2,104 | −£864 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £7,899 | £7,285 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£2,101 | £7,290 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£3,309 | £6,162 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.