Pembroke Assets Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2020-07-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingAll Assets · created 2026-08-07
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OutstandingShow 5 satisfied / released
Property · created 2024-10-31 · satisfied 2026-08-07
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SatisfiedAll Assets · created 2024-10-31 · satisfied 2026-08-07
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SatisfiedProperty · created 2020-12-11 · satisfied 2026-08-07
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SatisfiedFloating · created 2019-12-20 · satisfied 2020-12-21
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SatisfiedFixed · created 2019-12-20 · satisfied 2020-12-21
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Satisfied