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Companies/11955783

Pembroke Holdings Limited

Buying and selling of own real estate · Hassocks

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · 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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · 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 employees333330
Source evidenceView 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 charges
Property · created 2026-06-30
Outstanding
Outstanding
Unknown · created 2025-10-17
Outstanding
Outstanding
Show 2 satisfied / released
Property · created 2024-03-27 · satisfied 2026-03-24
Satisfied
Property · created 2024-03-27 · satisfied 2024-04-05
Satisfied