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Companies/06574863

Pearsons Commercial Properties Limited

Other letting and operating of own or leased real estate · Wednesbury

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£912,155
Cash
£179,650
Turnover
—
Profit / loss
—
Current assets
£183,632
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£912,155£812,283£722,148£661,450£580,962£500,363£397,943£328,773£244,835£201,367£150,492£89,713£52,561£38,204£15,929
Equity—————£500,363£397,943£328,773£244,835£201,367£150,492£89,713£52,561£38,204£15,929
Assets
Fixed assets£3,626,861£3,510,012£3,510,012£3,510,012£3,423,029—————————£924,725
Property, plant & equipment£3,626,861£3,510,012£3,510,012£3,510,012£3,423,029——————————
Current assets£183,632£12,770£14,611£15,114£29,942£17,004£25,599£77,664£8,268£7,716£43,729£39,552£19,270£124,908£21,368
Cash at bank£179,650£8,169£8,966£12,652£28,080£13,541£20,188£74,470£4,903£3,549£38,508£23,577£2,045£76,601£7,288
Debtors£3,982£4,601£5,645£2,462£1,862£3,463£5,411£3,194£3,365£4,167£5,221£15,975£17,225£48,307£14,080
Liabilities
Creditors£1,037,414£1,045,899£1,078,506£1,059,645£1,073,010——————————
Creditors within one year——————————£1,039,311£783,071£286,181£308,676—
Creditors after one year——————————£1,027,514£678,907£691,211£702,753—
Net current assets−£853,782−£1,033,129−£1,063,895−£1,044,531−£1,043,068−£1,235,284−£1,254,031−£1,196,531−£1,174,538−£1,069,819−£995,582−£743,519−£266,911−£183,768−£295,192
Assets less current liabilities£2,773,079£2,476,883£2,446,117£2,465,481£2,379,961£2,180,015£2,072,861£1,763,329£1,443,357£1,419,599£1,178,006£768,620£743,772£740,957£629,533
People
Average employees1111100————————
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

14 outstanding charges
Unknown · created 2024-10-22
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2022-11-23
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Outstanding
Unknown · created 2021-06-18
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Outstanding
Property · created 2020-06-18
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Outstanding
Unknown · created 2020-06-18
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Outstanding
All Assets · created 2020-04-24
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Outstanding
Property · created 2014-10-08
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Outstanding
Unknown · created 2013-08-01
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Outstanding
All Assets · created 2010-10-07
All monies
Outstanding
All Assets · created 2010-10-07
All monies
Outstanding
Shares · created 2009-11-23
All monies
Outstanding
Shares · created 2008-11-21
All monies
Outstanding
All Assets · created 2008-11-11
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2020-06-18 · satisfied 2020-12-01
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Satisfied
Unknown · created 2019-09-27 · satisfied 2026-04-03
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Satisfied
Unknown · created 2019-04-18 · satisfied 2026-04-03
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Satisfied
Unknown · created 2019-03-29 · satisfied 2026-04-03
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Satisfied
Unknown · created 2018-11-23 · satisfied 2026-04-03
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Satisfied
Unknown · created 2018-06-29 · satisfied 2026-04-03
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Satisfied
Unknown · created 2018-05-30 · satisfied 2026-04-03
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Satisfied
Unknown · created 2018-01-31 · satisfied 2026-04-03
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Satisfied
All Assets · created 2017-12-21 · satisfied 2026-04-03
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Satisfied
Floating · created 2017-08-22 · satisfied 2026-04-03
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Satisfied
Floating · created 2017-07-28 · satisfied 2026-04-03
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Satisfied