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Companies/10228041

Pearl & Oyster Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£268,257
Cash
£186,595
Turnover
—
Profit / loss
—
Current assets
£186,595
Creditors < 1 year
—
Equity
£268,257
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-30
Balance sheet
Net assets£268,257£249,230£261,733——————
Equity£268,257£249,230£261,733£256,444£81,506−£93,006−£63,964−£136,199−£10,977
Assets
Property, plant & equipment£349,840£352,380£358,082£364,019£353,464£356,020£362,489£372,506£0
Current assets£186,595£148,091£137,138—£225,009£20,663——£143,721
Cash at bank£186,595£146,543£137,138£404,466£215,158£20,663£44,150£7,613£142,867
Debtors£0£1,548£0—£9,851£0——£854
Liabilities
Creditors within one year——£233,487£512,041£496,967£469,689———
Net current assets−£81,583−£103,150−£96,349−£107,575−£271,958−£449,026−£426,453−£508,705−£10,977
Assets less current liabilities£268,257£249,230£261,733£256,444£81,506−£93,006−£63,964−£136,199−£10,977
People & pay
Average employees1412121212249——
Source evidenceView 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 charges
Fixed · created 2017-10-02
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-10-02 · satisfied 2022-11-10
—
Satisfied