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Companies/15231502

Pembury House 2 Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£119,970
Cash
—
Turnover
—
Profit / loss
—
Current assets
£520,797
Creditors < 1 year
£1,132,414
Equity
−£119,970
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.

2 periods
Reported figures2025-10-31Company2024-10-31Company
Balance sheet
Net assets−£119,970−£148,777
Equity−£119,970−£148,777
Assets
Fixed assets£2,270,000£2,270,000
Current assets£520,797£502,670
Liabilities
Creditors within one year£1,132,414£1,142,377
Net current assets−£611,617−£639,707
Assets less current liabilities£1,658,383£1,630,293
People
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2024-02-09
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Outstanding
Fixed · created 2024-02-09
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding
Fixed · created 2024-01-26
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Outstanding