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Companies/10235746

Pearson Adams Developments Ltd

Private Limited Company · Hindhead

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets
−£75,290
Cash
£67
Turnover
—
Profit / loss
—
Current assets
£306,100
Creditors < 1 year
£281,390
Equity
—
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.

8 periods
Reported figures2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£75,290−£75,201−£64,948£37,859£194,695£368,002−£83,361−£61,502
Equity———£37,859£194,695£368,002−£83,361−£61,502
Assets
Property, plant & equipment———£420,000£520,000£520,000£0—
Current assets£306,100£306,101£469,343£798,432£788,859£809,942£485,745£483,545
Cash at bank£67£68£163,310£12,399£826£909£5,691—
Debtors£306,033£306,033£306,033£306,033£308,033£329,033£54—
Stock———£480,000£480,000£480,000£480,000—
Liabilities
Creditors within one year£281,390£281,302£434,291£565,349£498,940£510,440£569,106—
Creditors after one year£100,000£100,000£100,000£615,224£615,224£451,500£0£545,047
Net current assets£24,710£24,799£35,052£233,083£289,919£299,502−£83,361£483,545
Assets less current liabilities£24,710£24,799£35,052£653,083£809,919£819,502−£83,361£483,545
People
Average employees0000000—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2019-08-23
—
Outstanding
All Assets · created 2019-08-23
—
Outstanding
—
Outstanding