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Companies/12111541

Pembroke Assets Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,084,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,565
Creditors < 1 year
£2,199,773
Equity
−£1,084,088
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£1,084,088−£793,143−£606,252−£459,450−£175,835−£34,687−£31,001
Equity−£1,084,088−£793,143−£606,252−£459,450−£175,835−£34,687−£31,001
Assets
Fixed assets£2,017,014£2,028,205£2,017,758£1,829,034£1,803,954£651,237£626,698
Current assets£40,565£35,132£47,857£35,242£56,360£38,344£57,847
Liabilities
Creditors within one year£2,199,773£1,725,148£1,526,692£1,146,727£846,530£393,368£401,096
Creditors after one year£983,899£1,158,998£1,169,002£1,178,328£1,188,333£330,000£314,000
Net current assets−£2,116,399−£1,659,582−£1,463,102−£1,104,014−£776,271−£355,024−£343,249
Assets less current liabilities−£99,385£368,623£554,656£725,020£1,027,683£296,213£283,449
People
Average employees1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2026-08-07
—
Outstanding
All Assets · created 2026-08-07
—
Outstanding
Show 5 satisfied / released
Property · created 2024-10-31 · satisfied 2026-08-07
—
Satisfied
All Assets · created 2024-10-31 · satisfied 2026-08-07
—
Satisfied
Property · created 2020-12-11 · satisfied 2026-08-07
—
Satisfied
Floating · created 2019-12-20 · satisfied 2020-12-21
—
Satisfied
Fixed · created 2019-12-20 · satisfied 2020-12-21
—
Satisfied