Pemberstone Securities Limited
Dormant Company · Worcester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,903,240
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,372,296
Creditors < 1 year
£1,101,895
Equity
£3,903,240
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,903,240 | £4,846,106 | £4,722,239 | £4,426,117 | £3,505,172 | £2,285,841 | £2,253,463 |
| Equity | £3,903,240 | £4,846,106 | £4,722,239 | £4,426,117 | £3,505,172 | £2,285,841 | £2,253,463 |
| Assets | |||||||
| Fixed assets | £2,632,839 | £2,632,854 | £3,732,821 | £2,632,808 | £2,632,807 | £1,909,319 | £1,931,721 |
| Current assets | £2,372,296 | £2,719,441 | £3,502,865 | £1,803,297 | £874,523 | £388,978 | £329,272 |
| Liabilities | |||||||
| Creditors within one year | £1,101,895 | £256,189 | £2,013,447 | £9,988 | £2,158 | £12,456 | £7,530 |
| Creditors after one year | £0 | £250,000 | £500,000 | £0 | — | — | — |
| Net current assets | £1,270,401 | £2,463,252 | £1,489,418 | £1,793,309 | £872,365 | £376,522 | £321,742 |
| Assets less current liabilities | £3,903,240 | £5,096,106 | £5,222,239 | £4,426,117 | £3,505,172 | £2,285,841 | £2,253,463 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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.