Pembridge Developments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£1,245,203
Cash
£1,064,974
Turnover
—
Profit / loss
—
Current assets
£29,418,716
Creditors < 1 year
—
Equity
−£1,245,203
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,245,203 | −£2,564,361 | £1,826,432 | £1,520,517 | £422,579 | £422,963 | £296,536 | £276,637 |
| Equity | −£1,245,203 | −£2,564,361 | £1,826,432 | £1,520,517 | £422,579 | £422,963 | £296,536 | £276,637 |
| Assets | ||||||||
| Current assets | £29,418,716 | £20,541,904 | £22,577,413 | £13,307,351 | £520,199 | £479,988 | £1,201,669 | £1,212,582 |
| Cash at bank | £1,064,974 | £1,247,012 | £756,375 | £1,439,351 | £7,292 | £81 | £17,163 | £239,882 |
| Debtors | £1,093,392 | £1,104,892 | £626,038 | £3,000 | £512,907 | £479,907 | £175,419 | £0 |
| Stock | £27,260,350 | £18,190,000 | £21,195,000 | £11,865,000 | £0 | — | £1,009,087 | £972,700 |
| Liabilities | ||||||||
| Net current assets | −£1,240,794 | −£2,549,555 | £1,851,379 | £1,555,354 | £472,579 | £422,963 | £1,134,950 | £901,832 |
| Assets less current liabilities | −£1,240,794 | −£2,549,555 | £1,851,379 | £1,555,354 | £472,579 | £422,963 | £1,134,950 | £901,832 |
| People | ||||||||
| Average employees | 4 | 4 | 3 | 2 | 1 | 0 | 0 | — |
| Source evidence | 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
36 outstanding chargesAll Assets · created 2026-08-07
—
OutstandingFixed · created 2026-07-20
—
OutstandingAll Assets · created 2026-06-18
—
OutstandingFloating · created 2026-04-24
—
OutstandingFixed · created 2026-03-25
—
OutstandingAll Assets · created 2026-02-27
—
OutstandingAll Assets · created 2026-02-27
—
OutstandingAll Assets · created 2026-01-26
—
OutstandingAll Assets · created 2026-01-08
—
OutstandingFloating · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-31
—
OutstandingAll Assets · created 2025-10-21
—
OutstandingFixed · created 2025-10-20
—
OutstandingFloating · created 2025-10-14
—
OutstandingAll Assets · created 2025-10-01
—
OutstandingAll Assets · created 2025-09-19
—
OutstandingAll Assets · created 2025-09-22
—
OutstandingAll Assets · created 2025-05-23
—
OutstandingFloating · created 2025-06-04
—
OutstandingAll Assets · created 2025-05-07
—
OutstandingAll Assets · created 2025-03-31
—
OutstandingProperty · created 2024-12-04
—
OutstandingProperty · created 2024-11-29
—
OutstandingFloating · created 2024-11-08
—
OutstandingFloating · created 2024-10-18
—
OutstandingFloating · created 2024-09-20
—
OutstandingFloating · created 2024-09-13
—
OutstandingAll Assets · created 2024-09-16
—
OutstandingAll Assets · created 2024-09-09
—
OutstandingProperty · created 2024-08-23
—
OutstandingFixed · created 2024-07-19
—
OutstandingAll Assets · created 2024-07-18
—
OutstandingAll Assets · created 2024-06-24
—
OutstandingUnknown · created 2024-06-24
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingProperty · created 2024-04-19
—
OutstandingShow 59 satisfied / released
Property · created 2023-12-15 · satisfied 2024-06-27
—
SatisfiedFloating · created 2023-12-15 · satisfied 2024-06-27
—
SatisfiedFixed · created 2023-07-19 · satisfied 2024-11-08
—
SatisfiedProperty · created 2023-07-03 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2023-07-03 · satisfied 2024-07-25
—
SatisfiedProperty · created 2023-06-02 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2023-06-02 · satisfied 2024-08-06
—
SatisfiedFixed · created 2023-05-12 · satisfied 2024-08-06
—
SatisfiedProperty · created 2023-04-04 · satisfied 2024-11-08
—
SatisfiedProperty · created 2023-03-16 · satisfied 2024-11-08
—
SatisfiedAll Assets · created 2023-03-16 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 2023-01-10 · satisfied 2023-04-28
—
SatisfiedUnknown · created 2023-01-10 · satisfied 2023-04-28
—
SatisfiedFixed · created 2023-01-13 · satisfied 2024-11-08
—
SatisfiedProperty · created 2022-12-21 · satisfied 2023-08-29
—
SatisfiedFloating · created 2022-12-21 · satisfied 2023-08-29
—
SatisfiedProperty · created 2022-09-07 · satisfied 2024-11-08
—
SatisfiedFixed · created 2022-08-24 · satisfied 2024-11-08
—
SatisfiedFloating · created 2022-08-04 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2022-08-05 · satisfied 2023-07-20
—
SatisfiedProperty · created 2022-08-04 · satisfied 2022-12-21
—
SatisfiedAll Assets · created 2022-07-14 · satisfied 2024-11-08
—
SatisfiedFixed · created 2022-06-20 · satisfied 2024-11-08
—
SatisfiedFixed · created 2022-06-01 · satisfied 2024-08-06
—
SatisfiedFixed · created 2022-04-01 · satisfied 2024-08-06
—
SatisfiedUnknown · created 2022-02-25 · satisfied 2024-08-06
—
SatisfiedFixed · created 2022-02-09 · satisfied 2024-08-06
—
SatisfiedProperty · created 2021-12-22 · satisfied 2024-08-06
—
SatisfiedFixed · created 2021-12-08 · satisfied 2024-11-08
—
SatisfiedFixed · created 2021-12-13 · satisfied 2024-08-06
—
SatisfiedProperty · created 2021-11-25 · satisfied 2024-11-08
—
SatisfiedFixed · created 2021-12-07 · satisfied 2023-04-26
—
SatisfiedProperty · created 2021-12-06 · satisfied 2024-08-06
—
SatisfiedFixed · created 2021-10-29 · satisfied 2024-08-06
—
SatisfiedFixed · created 2021-10-08 · satisfied 2024-07-25
—
SatisfiedProperty · created 2021-09-13 · satisfied 2024-07-25
—
SatisfiedFixed · created 2021-06-08 · satisfied 2024-07-25
—
SatisfiedFixed · created 2021-05-04 · satisfied 2024-07-25
—
SatisfiedFixed · created 2021-04-30 · satisfied 2024-07-25
—
SatisfiedProperty · created 2021-04-06 · satisfied 2024-07-25
—
SatisfiedProperty · created 2021-04-06 · satisfied 2024-07-25
—
SatisfiedFixed · created 2021-03-30 · satisfied 2022-11-07
—
SatisfiedAll Assets · created 2021-02-26 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2021-02-17 · satisfied 2024-07-25
—
SatisfiedFloating · created 2018-02-02 · satisfied 2022-11-07
—
SatisfiedFloating · created 2018-02-02 · satisfied 2022-11-07
—
SatisfiedFloating · created 2017-08-11 · satisfied 2023-01-03
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2023-01-03
—
SatisfiedProperty · created 2017-06-30 · satisfied 2024-07-25
—
SatisfiedFloating · created 2017-06-30 · satisfied 2024-07-25
—
SatisfiedFixed · created 2017-04-04 · satisfied 2017-06-07
—
SatisfiedFloating · created 2017-04-04 · satisfied 2017-06-09
—
SatisfiedFloating · created 2016-10-03 · satisfied 2017-06-07
—
SatisfiedProperty · created 2016-03-31 · satisfied 2017-06-07
—
SatisfiedFixed · created 2016-01-22 · satisfied 2017-06-07
—
SatisfiedAll Assets · created 2015-10-09 · satisfied 2017-06-07
—
SatisfiedFixed · created 2015-10-09 · satisfied 2017-06-07
—
SatisfiedAll Assets · created 2015-07-31 · satisfied 2017-06-07
—
SatisfiedFixed · created 2015-07-31 · satisfied 2017-06-07
—
Satisfied