Pearglen Limited
Private Limited Company · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,664,219
Cash
£12,727
Turnover
—
Profit / loss
—
Current assets
£18,239,193
Creditors < 1 year
—
Equity
£5,664,219
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,664,219 | £3,637,999 | £3,664,693 | — | — | — | — | £2,579,157 | £2,670,377 | — | £2,663,240 | £3,103,646 | — |
| Equity | £5,664,219 | £3,637,999 | £3,664,693 | £4,853,338 | £2,600,346 | £2,601,231 | £2,603,674 | £2,579,157 | £2,670,377 | £2,707,147 | £2,663,240 | £3,103,646 | £2,131,216 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £480,520 | £448,737 | £683,184 | £847,818 | £2,017,579 | £1,795,138 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £5,900 | £7,866 | £10,488 | £228,059 | £15,960 |
| Current assets | £18,239,193 | £16,173,021 | £11,658,655 | £8,537,786 | £3,835,305 | £3,664,951 | £3,728,194 | £2,129,816 | £2,251,187 | £2,108,950 | £1,905,391 | £1,134,220 | £410,586 |
| Cash at bank | £12,727 | £38,794 | £1,105,177 | £3,698,676 | £5,237 | £1,259 | £0 | £730,102 | £864,272 | £1,025,108 | £816,700 | £1,131,207 | £184,835 |
| Debtors | £17,806,574 | £15,636,982 | £9,099,667 | £1,526,195 | £140,507 | £27 | £401,397 | £313,748 | £300,949 | £1,610 | £61,000 | £3,013 | £225,751 |
| Stock | £419,892 | £497,245 | £1,453,811 | £3,312,915 | £3,689,561 | £3,663,665 | £3,326,797 | £1,085,966 | £1,085,966 | £1,082,232 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £29,720 | £48,153 | £74,508 |
| Provisions | — | — | — | — | — | — | — | £15,630 | £0 | — | £60,249 | £0 | — |
| Net current assets | £8,051,727 | £3,637,999 | £3,664,693 | £4,853,338 | £2,600,346 | £2,601,231 | £2,603,674 | £2,114,267 | £2,221,640 | £2,023,963 | £1,875,671 | £1,086,067 | £336,078 |
| Assets less current liabilities | £8,051,727 | £3,637,999 | £3,664,693 | £4,853,338 | £2,600,346 | £2,601,231 | £2,603,674 | £2,594,787 | £2,670,377 | £2,707,147 | £2,723,489 | £3,103,646 | £2,131,216 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-08-29
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OutstandingFloating · created 2021-12-17
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OutstandingAll Assets · created 2019-01-16
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OutstandingShow 5 satisfied / released
All Assets · created 2020-01-28 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2019-08-15 · satisfied 2024-08-19
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SatisfiedAll Assets · created 2019-01-16 · satisfied 2019-08-16
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SatisfiedFixed · created 2019-01-16 · satisfied 2019-08-16
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SatisfiedUnknown · created 2016-07-27 · satisfied 2018-08-31
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Satisfied