Pembers Of Winchester Ltd
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£162,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,766
Creditors < 1 year
£7,423
Equity
£162,967
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £162,967 | £142,760 | £128,476 | £126,380 | £117,961 | £116,431 | £112,946 | £106,539 | £94,522 | £106,255 | £75,339 | £37,418 | £16,223 |
| Equity | £162,967 | £142,760 | £128,476 | £126,380 | £117,961 | £116,431 | £112,946 | £106,539 | £94,522 | £106,255 | £75,339 | £37,418 | £16,223 |
| Assets | |||||||||||||
| Fixed assets | £1,245,191 | £1,244,908 | £1,244,958 | £1,245,007 | £1,246,483 | £556,987 | £556,790 | £556,861 | £556,994 | £345,801 | £470 | £244 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £470 | £244 | £0 |
| Current assets | £16,766 | £12,036 | £3,332 | £17,074 | £12,309 | £44,178 | £41,069 | £18,892 | £1,258 | £15,014 | £97,010 | £58,656 | £33,252 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £61,073 | £16,431 | £52 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £35,937 | £42,225 | £33,200 |
| Liabilities | |||||||||||||
| Creditors within one year | £7,423 | £6,230 | £4,861 | £6,578 | £4,022 | £30,523 | £30,702 | £30,848 | £25,364 | £13,143 | £22,141 | £21,482 | £17,029 |
| Creditors after one year | £1,090,397 | £1,106,802 | £1,114,953 | £1,129,123 | £1,136,809 | £454,211 | £454,211 | £438,366 | £438,366 | £241,417 | £0 | — | — |
| Net current assets | £9,343 | £5,806 | −£1,529 | £10,496 | £8,287 | £13,655 | £10,367 | −£11,956 | −£24,106 | £1,871 | £74,869 | £37,174 | £16,223 |
| Assets less current liabilities | £1,254,534 | £1,250,714 | £1,243,429 | £1,255,503 | £1,254,770 | £570,642 | £567,157 | £544,905 | £532,888 | £347,672 | £75,339 | £37,418 | £16,223 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2021-06-23
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OutstandingFixed · created 2021-06-23
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OutstandingUnknown · created 2021-06-23
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OutstandingUnknown · created 2021-06-23
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OutstandingFloating · created 2017-01-09
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OutstandingFixed · created 2016-03-17
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OutstandingFloating · created 2016-02-05
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OutstandingShow 1 satisfied / released
All Assets · created 2016-02-05 · satisfied 2021-07-19
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Satisfied