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Companies/01852481

Pambridge Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-09-29 · GBP · company scope

Net assets
£378,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£607,076
Creditors < 1 year
—
Equity
£378,425
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-09-29GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£378,425£335,956£289,340£242,669£194,005£182,958£144,779£120,370£100,301£224,799£203,364£206,358£210,866£179,704£177,177£182,458£196,950
Equity£378,425£335,956£289,340£242,669£194,005£182,958£144,779£120,370£100,301————£179,704£177,177£182,458£196,950
Assets
Fixed assets£380,241£379,712£379,712£379,712£379,712£379,712£379,712£379,712£379,712————£635,000£635,000£635,000£635,000
Property, plant & equipment—————————£545,000£545,000£545,000£545,000£635,000£635,000£635,000£635,000
Current assets£607,076£608,804£618,950£578,606£552,919£521,744£521,724£527,742£452,261£446,510£450,267£437,467£463,767£522,242£611,059£744,482£779,491
Cash at bank—————————£7,951£7,884£3,299£2,099£7,584£13,444£179,681£366,505
Debtors—————————£438,559£442,383£434,168£461,668£514,658£597,615£564,801£412,986
Liabilities
Creditors within one year———£125,774£102,294£116,168£119,948£124,183£726,649£766,711£157,757£149,315£125,794£139,188———
Creditors after one year———£585,706£632,756£599,230£631,799£660,331——£634,146£626,794£672,107£838,350———
Net current assets£8,921£452,553£454,241£452,832£450,625£405,576£401,776£403,559−£274,388−£320,201£292,510£288,152£337,973£383,054£472,460£487,590£502,227
Assets less current liabilities£389,162£832,265£833,953£832,544£830,337£785,288£781,488£783,271£105,324—£837,510£833,152£882,973£1,018,054£1,107,460£1,122,590£1,137,227
People
Average employees233222———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View 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

1 outstanding charges
All Assets · created 2017-01-27
—
Outstanding
Show 25 satisfied / released
Floating · created 2017-01-27
—
Part Satisfied
Property · created 2004-05-20 · satisfied 2017-01-31
All monies
Satisfied
Property · created 2002-12-13 · satisfied 2017-01-31
All monies
Satisfied
Floating · created 2002-12-13 · satisfied 2017-01-31
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2003-05-29
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2002-12-24
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2002-12-24
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2003-05-29
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2002-12-24
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2003-05-29
All monies
Satisfied
Property · created 1997-04-14 · satisfied 2002-12-24
All monies
Satisfied
All Assets · created 1997-04-14 · satisfied 2003-05-29
All monies
Satisfied
Floating · created 1993-12-14 · satisfied 1997-07-12
All monies
Satisfied
Shares · created 1993-04-06 · satisfied 1997-07-12
All monies
Satisfied
All Assets · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1989-05-16 · satisfied 1997-07-12
All monies
Satisfied
Floating · created 1985-02-18 · satisfied 1996-10-04
All monies
Satisfied