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Companies/13037220

Pemberton Estates Residential Ltd

Private Limited Company · Deal

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£14,229
Cash
£7,305
Turnover
—
Profit / loss
—
Current assets
£4,022,658
Creditors < 1 year
£4,036,887
Equity
—
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.

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-31
Balance sheet
Net assets−£14,229−£20,522−£7,961−£2,017
Assets
Current assets£4,022,658£3,849,395£1,443,567£860,883
Cash at bank£7,305£10,003£3,904£104,138
Stock£4,015,353£3,818,357£1,419,500£759,731
Liabilities
Creditors within one year£4,036,887£3,869,917£1,451,528£862,900
People & pay
Average employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-02-09
—
Outstanding
Property · created 2024-02-09
—
Outstanding
Property · created 2023-03-31
—
Outstanding
Property · created 2023-03-31
—
Outstanding
Show 1 satisfied / released
Property · created 2021-08-11 · satisfied 2022-06-07
—
Satisfied