Skip to contentClarengateINTELLIGENCE
Companies/10404107

Pembroke Kensington Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£59,156
Cash
£13,695
Turnover
—
Profit / loss
—
Current assets
£20,233
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-30
Balance sheet
Net assets£59,156£56,768£55,103£43,609£36,500£31,321£8,917−£1,053£9,218
Equity—————£31,321——−£9,218
Assets
Fixed assets£999,511£999,511£999,511£999,511£999,511£999,511£999,511£964,011£0
Property, plant & equipment£999,511£999,511£999,511£999,511£999,511—£999,511£964,011—
Current assets£20,233£18,486£19,319£1,903£33,743£69,211£10,700£43,779−£13,602
Cash at bank£13,695£13,695£17,416£0£31,840—£698£33,777—
Debtors£6,538£4,791£1,903£1,903£1,903—£10,002£10,002—
Liabilities
Creditors£458,691£459,332£456,540£450,618£434,130—£427,059£395,808—
Net current assets−£438,458−£440,846−£437,221−£448,715−£400,387−£358,904−£416,359−£352,029£8,018
Assets less current liabilities£561,053£558,665£562,290£550,796£599,124£640,607£583,152£611,982£8,018
People & pay
Average employees01100000—
Source evidenceView 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

3 outstanding charges
Floating · created 2023-01-04
—
Outstanding
Floating · created 2023-01-04
—
Outstanding
All Assets · created 2018-01-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-23 · satisfied 2023-01-07
—
Satisfied