Pemberton Management Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£134,796
Cash
£61,919
Turnover
—
Profit / loss
—
Current assets
£101,919
Creditors < 1 year
£103,889
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £134,796 | £133,741 | £133,720 | — | £15,175 | £86,810 | £71,738 | £58,068 | £54,444 | £47,758 |
| Equity | — | — | — | £130,410 | £15,175 | £86,810 | £71,738 | £58,068 | £54,444 | £47,758 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £450,384 | £464,195 | £471,944 | £479,693 | £155,432 | £0 | — |
| Property, plant & equipment | £288,762 | £295,402 | £302,042 | — | — | — | — | — | — | — |
| Current assets | £101,919 | £111,987 | £455,492 | £472,949 | £809,846 | £301,444 | £233,374 | £153,185 | £58,168 | £60,250 |
| Cash at bank | £61,919 | £78,114 | £449,492 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | — | £3,724 | — |
| Creditors within one year | £103,889 | £117,192 | £446,616 | £56,183 | £462,535 | £47,619 | £481,354 | £256,784 | — | — |
| Creditors after one year | £151,996 | £156,456 | £177,198 | — | — | — | — | — | — | — |
| Net current assets | −£1,970 | −£5,205 | £8,876 | — | £347,415 | £261,420 | −£240,405 | −£96,039 | £54,444 | £47,758 |
| Assets less current liabilities | £286,792 | £290,197 | £310,918 | — | £811,610 | £733,364 | £239,288 | £59,393 | £54,444 | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £34,701 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £15,669 | — | — | — |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-01-05
—
OutstandingShow 4 satisfied / released
Unknown · created 2017-12-18 · satisfied 2026-02-05
—
SatisfiedFixed · created 2019-11-19 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2019-11-19 · satisfied 2020-11-18
—
SatisfiedUnknown · created 2019-05-01 · satisfied 2026-02-05
—
Satisfied