Pembroke Holdings Limited
Buying and selling of own real estate · Hassocks
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,838,100
Cash
£435,263
Turnover
—
Profit / loss
—
Current assets
£435,265
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,838,100 | £1,835,535 | £1,824,543 | £1,921,712 | £1,952,510 | £1 |
| Assets | ||||||
| Fixed assets | £1,818,681 | £1,446,884 | £1,113,146 | £3,174,466 | £3,174,466 | £0 |
| Property, plant & equipment | £1,438,484 | £1,232,381 | £962,666 | £962,666 | £962,666 | £0 |
| Current assets | £435,265 | £682,470 | £777,143 | £1,081,164 | £1,322,113 | £1 |
| Cash at bank | £435,263 | £682,470 | £777,143 | £917,242 | £175,915 | £1 |
| Debtors | £2 | £0 | £0 | £163,922 | £1,146,198 | £0 |
| Liabilities | ||||||
| Creditors | £40,361 | £45,834 | £35,746 | £2,303,918 | £2,514,069 | £0 |
| Net current assets | £394,904 | £636,636 | £741,397 | −£1,222,754 | −£1,191,956 | £1 |
| Assets less current liabilities | £2,213,585 | £2,083,520 | £1,854,543 | £1,951,712 | £1,982,510 | £1 |
| People | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-06-30
—
OutstandingProperty · created 2026-03-24
—
OutstandingUnknown · created 2025-10-17
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OutstandingProperty · created 2025-02-19
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OutstandingShow 2 satisfied / released
Property · created 2024-03-27 · satisfied 2026-03-24
—
SatisfiedProperty · created 2024-03-27 · satisfied 2024-04-05
—
Satisfied