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Companies/11092286

Pembroke Property Holdings Limited

Private Limited Company · Didcot

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£1,912,032
Cash
£4,334
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,912,032
Average employees
2

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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,912,032£107,480£171,885−£63,190
Equity£1,912,032£107,480£171,885−£63,190
Assets
Property, plant & equipment£5,140,655£3,324,606£3,251,174£567,363
Cash at bank£4,334£2,803£98,203£42,342
Liabilities
Net current assets−£20,573£1,313£95,150−£244,678
Assets less current liabilities£5,120,082£3,325,919£3,346,324£322,685
People
Average employees21—1
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2022-10-21
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Outstanding
Floating · created 2022-10-21
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Outstanding
Floating · created 2019-10-22
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Outstanding
Show 6 satisfied / released
Floating · created 2020-08-28 · satisfied 2022-10-24
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Satisfied
Fixed · created 2019-08-15 · satisfied 2020-09-08
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Satisfied
Fixed · created 2018-11-23 · satisfied 2020-08-21
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Satisfied
All Assets · created 2018-11-23 · satisfied 2020-08-21
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Satisfied
All Assets · created 2018-04-09 · satisfied 2020-08-21
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Satisfied
Fixed · created 2018-04-09 · satisfied 2020-08-21
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Satisfied