Pambridge Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1984Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-29GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 2 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-27
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OutstandingShow 25 satisfied / released
Floating · created 2017-01-27
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Part SatisfiedProperty · created 2004-05-20 · satisfied 2017-01-31
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SatisfiedProperty · created 2002-12-13 · satisfied 2017-01-31
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SatisfiedFloating · created 2002-12-13 · satisfied 2017-01-31
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SatisfiedProperty · created 1997-04-14 · satisfied 2003-05-29
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SatisfiedProperty · created 1997-04-14 · satisfied 2002-12-24
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SatisfiedProperty · created 1997-04-14 · satisfied 2002-12-24
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SatisfiedProperty · created 1997-04-14 · satisfied 2003-05-29
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SatisfiedProperty · created 1997-04-14 · satisfied 2002-12-24
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SatisfiedProperty · created 1997-04-14 · satisfied 2003-05-29
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SatisfiedProperty · created 1997-04-14 · satisfied 2002-12-24
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SatisfiedAll Assets · created 1997-04-14 · satisfied 2003-05-29
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SatisfiedFloating · created 1993-12-14 · satisfied 1997-07-12
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SatisfiedShares · created 1993-04-06 · satisfied 1997-07-12
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SatisfiedAll Assets · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1989-05-16 · satisfied 1997-07-12
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SatisfiedFloating · created 1985-02-18 · satisfied 1996-10-04
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Satisfied