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Companies/00627005

Pembury Property Investment Company Limited(The)

Other letting and operating of own or leased real estate · Dorchester

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£163,511
Cash
—
Turnover
—
Profit / loss
—
Current assets
£29,936
Creditors < 1 year
—
Equity
£163,511
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.

10 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£163,511£166,236£197,065£227,637£272,772£336,507£397,823£361,004£375,140£436,746
Equity£163,511£166,236£197,065£227,637£272,772£336,507£397,823£361,004£375,140£436,746
Assets
Fixed assets£139,868£143,341£146,814£150,288£153,761£157,234£160,707£354,440£361,721£369,003
Current assets£29,936£31,844£59,140£90,142£144,103£204,035£267,014£40,444£38,084£85,822
Liabilities
Creditors within one year————£25,092£24,762£29,898£33,880£24,665£18,079
Net current assets£24,633£23,885£51,241£78,339£119,011£179,273£237,116£6,564£13,419£67,743
Assets less current liabilities£164,501£167,226£198,055£228,627£272,772£336,507£397,823£361,004£375,140£436,746
People & pay
Average employees22222222——
Source evidenceView 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 charges
Show 6 satisfied / released
Unknown · created 1975-04-17 · satisfied 2003-06-21
All monies
Satisfied
Unknown · created 1975-04-17 · satisfied 2003-06-21
All monies
Satisfied
Unknown · created 1963-09-23 · satisfied 2003-06-21
£3,250 WITH INTEREST OF £1868-15
Satisfied
Unknown · created 1960-06-30 · satisfied 2003-06-21
STERLING POUNDS 4000 AND ANY OTHER MONEY DUE ETC.
Satisfied
Unknown · created 1959-03-19 · satisfied 2003-06-21
STERLING POUNDS 1500
Satisfied
Unknown · created 1959-03-02 · satisfied 2003-06-21
4,000 (OWING)
Satisfied