Pemberstone Growth Capital Limited
Activities of other holding companies n.e.c. · Worcester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,470,416
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,364
Creditors < 1 year
£5,578,600
Equity
£1,470,416
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,470,416 | £837,438 | £24,867 | £77,406 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,470,416 | £837,438 | £24,867 | £77,406 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £3,968,820 | £3,902,776 | £2,846,970 | £1,528,470 | £0 | — | — | — | — | — | — | — |
| Current assets | £139,364 | £55,612 | £52,280 | £525,254 | £1 | — | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | £1 | — | — | — | £1 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,578,600 | £4,795,826 | £2,924,117 | £1,976,318 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£5,439,236 | −£4,740,214 | −£2,871,837 | −£1,451,064 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £1,470,416 | £837,438 | £24,867 | £77,406 | £1 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | — | — | 3 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.