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Companies/09688604

Pembery Building Ltd

Development of building projects · Chesterfield

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · unknown scope

Net assets
Cash
£946
Turnover
Profit / loss
Current assets
£168,835
Creditors < 1 year
Equity
£38,826
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-01-31GBP · unknown2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£39,668£42,293£43,280
Equity£38,826£39,509£39,668£42,293£43,280£42,217£41,138£493−£14,747
Assets
Fixed assets£348,477£361,633£301,794£7,002
Property, plant & equipment£3,747£45,928£58,527£71,683£11,844£7,002£5,136£7,836£8,998
Current assets£168,835£278,609£259,550£249,994£292,747£824,762£861,155£265,473£163,354
Cash at bank£946£6,630£3,218£26,954£151,384£53,212£46,438£2,973£8,354
Debtors£167,889£271,979£256,332£223,040£111,363£1,600£18,722£0
Stock£30,000£769,950£795,995£262,500£155,000
Liabilities
Net current assets£35,079−£6,419−£96,974−£97,457−£258,514£35,215£36,002−£7,343−£23,745
Assets less current liabilities£38,826£39,509£251,503£264,176£43,280£42,217£41,138£493−£14,747
People
Average employees222222221
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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-08-21
Outstanding
Fixed · created 2023-08-21
Outstanding
Property · created 2020-08-13
Outstanding
Show 8 satisfied / released
Fixed · created 2023-03-27 · satisfied 2023-08-22
Satisfied
All Assets · created 2021-04-30 · satisfied 2023-08-22
Satisfied
Fixed · created 2021-04-30 · satisfied 2023-03-23
Satisfied
Property · created 2020-08-13 · satisfied 2020-09-21
Satisfied
Unknown · created 2019-10-03 · satisfied 2021-04-22
Satisfied
Property · created 2019-09-09 · satisfied 2021-04-22
Satisfied
Unknown · created 2019-05-03 · satisfied 2021-04-22
Satisfied
Unknown · created 2019-01-25 · satisfied 2021-04-22
Satisfied