Pearlgold Limited
Private Limited Company · Rainham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£3,349,751
Cash
£42,924
Turnover
—
Profit / loss
—
Current assets
£56,586
Creditors < 1 year
£192,204
Equity
£3,349,751
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 | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,349,751 | £3,254,568 | £3,182,612 | £3,048,693 | £2,694,989 | £2,543,200 | £2,928,441 | £2,939,734 | £3,815,517 | £3,824,478 | £2,332,511 | £2,346,629 | £2,335,523 | £2,359,893 |
| Equity | £3,349,751 | £3,254,568 | £3,182,612 | £3,048,693 | £2,694,989 | £2,543,200 | £2,928,441 | £2,939,734 | £3,815,517 | £3,824,478 | £2,332,511 | £2,346,629 | £2,335,523 | £2,359,893 |
| Assets | ||||||||||||||
| Fixed assets | £4,250,000 | £4,250,000 | £4,250,000 | £4,250,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £4,000,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 |
| Property, plant & equipment | £4,250,000 | £4,250,000 | £4,250,000 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £56,586 | £82,168 | £160,647 | £326,152 | £384,740 | £304,330 | £228,962 | £303,650 | £27,001 | £33,912 | £15,438 | £30,110 | £20,843 | £44,480 |
| Cash at bank | £42,924 | £77,411 | £157,183 | £323,376 | £381,118 | £300,585 | £223,451 | £299,640 | £25,248 | £29,186 | £13,508 | £27,092 | £16,861 | £30,088 |
| Debtors | £13,662 | £4,757 | £3,464 | — | — | — | — | — | — | — | — | £3,018 | £3,982 | £14,392 |
| Liabilities | ||||||||||||||
| Creditors within one year | £192,204 | £201,907 | £173,386 | £400,535 | £312,871 | £306,620 | £307,446 | £303,476 | £211,484 | £209,434 | £182,927 | £183,481 | £185,320 | £184,587 |
| Creditors after one year | £186,913 | £297,975 | £476,931 | £549,206 | £846,662 | £924,292 | £993,075 | £1,060,440 | £0 | — | — | — | — | — |
| Provisions | £577,718 | £577,718 | £577,718 | −£577,718 | −£530,218 | −£530,218 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£135,618 | −£119,739 | −£12,739 | — | — | — | — | — | — | — | — | −£153,371 | −£164,477 | −£140,107 |
| Assets less current liabilities | £4,114,382 | £4,130,261 | £4,237,261 | £4,175,617 | £4,071,869 | £3,997,710 | £3,921,516 | £4,000,174 | £3,815,517 | £3,824,478 | £2,332,511 | £2,346,629 | £2,335,523 | £2,359,893 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £225,160 | £208,396 | £210,787 | £210,170 | £204,458 | £184,717 | £169,772 | — | — | — |
| Gross profit | — | — | — | — | £225,160 | £208,396 | £210,787 | £210,170 | £204,458 | £184,717 | £169,772 | — | — | — |
| Operating profit | — | — | — | — | £208,188 | £202,400 | £199,789 | £179,590 | £186,724 | £169,959 | £162,376 | — | — | — |
| Profit before tax | — | — | — | — | £187,394 | £178,985 | £168,775 | £153,354 | £186,724 | £169,959 | £162,376 | — | — | — |
| Profit / loss | — | — | — | — | £151,789 | −£385,241 | £136,707 | £124,217 | £150,947 | £135,967 | £129,882 | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-03-12
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OutstandingProperty · created 2018-03-12
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OutstandingProperty · created 2018-03-12
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OutstandingAll Assets · created 2018-02-22
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OutstandingShow 11 satisfied / released
All Assets · created 2005-01-17 · satisfied 2017-11-06
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SatisfiedShares · created 2003-11-24 · satisfied 2017-11-06
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SatisfiedShares · created 2003-11-24 · satisfied 2017-11-06
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SatisfiedShares · created 2003-11-24 · satisfied 2017-11-06
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SatisfiedShares · created 2003-11-24 · satisfied 2017-11-06
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SatisfiedShares · created 2003-10-30 · satisfied 2017-11-06
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SatisfiedFloating · created 2002-11-06 · satisfied 2017-11-06
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SatisfiedUnknown · created 1996-07-31 · satisfied 2017-11-06
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SatisfiedAll Assets · created 1995-06-21 · satisfied 2017-11-06
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SatisfiedUnknown · created 1995-06-21 · satisfied 2017-11-06
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SatisfiedUnknown · created 1995-06-21 · satisfied 2017-11-06
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Satisfied