Pembery Holiday Lets Ltd

Other holiday and other collective accommodation · Ashover

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£88,509

Cash

£24,040

Turnover

—

Profit / loss

—

Current assets

£97,533

Creditors < 1 year

—

Equity

£88,509

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2025-01-31GBP · unknown	2024-01-31GBP · unknown	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown
Balance sheet
Net assets	£88,509	£57,042	£54,679	£48,488	£34,603	—	—	£100
Equity	£88,509	£57,042	£54,679	£48,488	£34,603	£5,707	£51	£100
Assets
Property, plant & equipment	£1,721,325	£1,567,430	£1,321,218	£1,231,913	£180,061	£178,190	£102,444	—
Current assets	£97,533	£89,117	£103,100	£113,299	£43,912	£20,794	£19,110	—
Cash at bank	£24,040	£14,805	£21,045	£13,140	£32,157	£9,532	£11,060	—
Debtors	£73,493	£74,312	£82,055	£100,159	£11,755	£11,262	£8,050	—
Liabilities
Net current assets	−£527,999	−£396,930	−£194,621	−£112,425	−£145,458	−£172,483	−£102,393	—
Assets less current liabilities	£1,193,326	£1,170,500	£1,126,597	£1,119,488	£34,603	£5,707	£51	—
People
Average employees	2	2	2	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing