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Companies/03664228

Pearlshire Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£282,589
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,497
Creditors < 1 year
£145,330
Equity
£282,589
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.

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£282,589£281,178£288,882£291,289£283,145£281,294£302,672£499,261£507,485£533,972£528,266£527,152£525,616£524,731£537,735
Equity£282,589£281,178£288,882£291,289£283,145£281,294£302,672£499,261£507,485£533,972£528,266£527,152£525,616£524,731£537,735
Assets
Fixed assets£533,542£533,553£533,565£533,584£533,607£533,638£533,679£1,220,219——————£1,551,591
Property, plant & equipment—————£533,638£533,679£1,220,219£1,220,294£1,220,392£1,220,513£1,220,685£1,220,912£1,221,215£1,551,591
Current assets£104,497£104,675£81,904£67,673£67,201£37,226£66,745£243,797£260,686£131,841£167,740£155,583£128,563£267,087£119,456
Cash at bank—————£1,863£648£705£63,838£3,056£1,097£1,999£0£51,719£5,733
Debtors————————£194,477£120,035£160,823£153,584£128,563£215,368£113,723
Stock—————£23,420£27,520£30,891£2,371£8,750—————
Liabilities
Creditors within one year£145,330£129,784£112,779£109,733£107,586£122,377£124,415£564,102——£260,185£160,349£16,659£156,371—
Creditors after one year£1,126£17,916£50,000£200,235£210,112£167,193£173,337£400,653——£599,802£688,767£807,200£807,200—
Net current assets£249,827£234,459£194,683−£42,060£40,350−£85,151−£57,670−£320,305−£105,022−£92,650−£92,445−£4,766£111,904£110,716−£104,156
Assets less current liabilities£283,715£299,094£338,882£491,524£493,257£448,487£476,009£899,914£1,115,272£1,127,742£1,128,068£1,215,919£1,332,816£1,331,931£1,447,435
People
Average employees0111100————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-07-01
—
Outstanding
Unknown · created 2014-07-01
—
Outstanding
Show 8 satisfied / released
Unknown · created 2016-06-29 · satisfied 2019-10-18
—
Satisfied
Property · created 2010-11-30 · satisfied 2016-07-22
All monies
Satisfied
Property · created 2007-11-30 · satisfied 2016-07-22
All monies
Satisfied
Property · created 2007-11-30 · satisfied 2016-07-22
All monies
Satisfied
Fixed · created 2005-04-26 · satisfied 2008-03-06
All monies
Satisfied
Property · created 2000-12-21 · satisfied 2007-12-06
All monies
Satisfied
Property · created 1999-01-04 · satisfied 2007-12-06
All monies
Satisfied
Property · created 1998-12-20 · satisfied 2007-12-06
All monies
Satisfied