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Companies/03011829

Pearlgold Limited

Private Limited Company · Rainham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · 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 employees000———————————
Source evidenceView 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 charges
Property · created 2018-03-12
—
Outstanding
Property · created 2018-03-12
—
Outstanding
Property · created 2018-03-12
—
Outstanding
All Assets · created 2018-02-22
—
Outstanding
Show 11 satisfied / released
All Assets · created 2005-01-17 · satisfied 2017-11-06
All monies
Satisfied
Shares · created 2003-11-24 · satisfied 2017-11-06
All monies
Satisfied
Shares · created 2003-11-24 · satisfied 2017-11-06
All monies
Satisfied
Shares · created 2003-11-24 · satisfied 2017-11-06
All monies
Satisfied
Shares · created 2003-11-24 · satisfied 2017-11-06
All monies
Satisfied
Shares · created 2003-10-30 · satisfied 2017-11-06
All monies
Satisfied
Floating · created 2002-11-06 · satisfied 2017-11-06
All monies
Satisfied
Unknown · created 1996-07-31 · satisfied 2017-11-06
All monies
Satisfied
All Assets · created 1995-06-21 · satisfied 2017-11-06
All monies
Satisfied
Unknown · created 1995-06-21 · satisfied 2017-11-06
All monies
Satisfied
Unknown · created 1995-06-21 · satisfied 2017-11-06
All monies
Satisfied