Pembery Rentals Ltd
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£69,175
Cash
£14,348
Turnover
—
Profit / loss
—
Current assets
£566,204
Creditors < 1 year
—
Equity
£69,175
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £69,175 | £67,719 | £26,576 | £13,682 | — | — |
| Equity | £69,175 | £67,719 | £26,576 | £13,682 | −£41,260 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | £1,659,747 | £459,747 | £0 |
| Property, plant & equipment | — | — | — | £45,314 | £45,314 | £0 |
| Current assets | £566,204 | £478,662 | £492,371 | £0 | — | — |
| Cash at bank | £14,348 | £39,012 | £52,721 | £0 | — | — |
| Debtors | £551,856 | £439,650 | £439,650 | £0 | £70,300 | £100 |
| Liabilities | ||||||
| Provisions | £37,166 | £37,166 | £37,166 | £20,201 | — | — |
| Net current assets | −£535,659 | −£537,115 | −£578,258 | −£905,864 | −£501,007 | £100 |
| Assets less current liabilities | £1,324,341 | £1,322,885 | £1,281,742 | £753,883 | −£41,260 | £100 |
| People | ||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Source evidence | View 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 chargesAll Assets · created 2026-04-27
—
OutstandingFixed · created 2023-12-22
—
OutstandingProperty · created 2022-10-31
—
OutstandingFixed · created 2021-07-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-10 · satisfied 2024-01-04
—
SatisfiedFixed · created 2022-03-10 · satisfied 2024-01-04
—
Satisfied