Pearl Of Northway Limited
Take-away food shops and mobile food stands · Tewkesbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£32,361
Cash
£4,866
Turnover
—
Profit / loss
—
Current assets
£6,026
Creditors < 1 year
£59,665
Equity
£32,361
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £32,361 | £21,345 | £26,461 | £30,494 | £19,884 | £4,770 | £3,368 | £5,040 | £6,551 | £4,608 | — | £26,319 | £7,512 | £9,453 | — | £11,114 | £5,053 |
| Equity | £32,361 | £21,345 | £26,461 | £30,494 | £19,884 | £4,770 | £3,368 | £5,040 | £6,551 | £4,608 | — | — | — | — | — | — | £5,053 |
| Assets | |||||||||||||||||
| Fixed assets | £86,000 | £91,733 | £97,847 | £103,959 | £110,071 | £116,184 | £120,401 | £126,692 | £133,226 | £138,699 | — | £144,707 | £150,784 | £156,946 | — | £163,216 | £168,667 |
| Intangible assets | £86,000 | £91,733 | £97,467 | £103,200 | £108,933 | £114,667 | £120,400 | £126,133 | £131,867 | £137,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £380 | £759 | £1,138 | £1,517 | £1 | £559 | £1,359 | £1,099 | £1,374 | £1,374 | £1,717 | £2,146 | £2,683 | £2,683 | £2,400 |
| Current assets | £6,026 | £4,632 | £1,287 | £3,268 | £2,120 | £2,927 | £2,462 | £4,103 | £2,901 | £9,408 | — | £13,638 | £2,715 | £3,337 | — | £5,088 | £13,500 |
| Cash at bank | £4,866 | £2,902 | £658 | £1,108 | £140 | £200 | £652 | £2,338 | £1,171 | £8,148 | — | £12,618 | £1,465 | £1,515 | — | £3,298 | £11,883 |
| Debtors | — | — | — | — | — | £887 | — | — | — | — | — | — | — | £462 | — | £515 | £417 |
| Stock | £1,160 | £1,730 | £1,945 | £2,160 | £1,980 | £1,840 | £1,810 | £1,765 | £1,730 | £1,260 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £59,665 | £75,020 | £72,673 | — | — | £114,341 | £119,495 | £125,755 | £129,576 | £143,499 | — | £132,026 | £121,095 | £119,628 | — | £111,629 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £24,892 | £31,202 | — | £45,561 | — |
| Provisions | — | — | — | £144 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£53,639 | −£70,388 | −£71,386 | −£73,321 | −£90,187 | −£111,414 | −£117,033 | −£121,652 | −£126,675 | −£134,091 | — | −£118,388 | −£118,380 | −£116,291 | — | −£106,541 | −£112,427 |
| Assets less current liabilities | £32,361 | £21,345 | £26,461 | £30,638 | £19,884 | — | — | — | — | — | — | — | £32,404 | £40,655 | — | £56,675 | £56,240 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 9 | 9 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-09-23
—
Outstanding