Contracts Galleypearl Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£760,315
Cash
£90,954
Turnover
—
Profit / loss
—
Current assets
£224,209
Creditors < 1 year
—
Equity
£760,315
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £760,315 | £768,654 | £970,768 | £2,875,160 | £2,877,961 | £2,845,307 | £2,767,791 | £2,688,424 | £2,619,240 | £2,615,568 | — | — | £933,179 | £704,091 |
| Equity | £760,315 | £768,654 | £970,768 | £2,875,160 | £2,877,961 | £2,845,307 | £2,767,791 | £2,688,424 | £2,619,240 | £2,615,568 | £2,396,121 | £1,429,664 | £933,179 | £704,091 |
| Assets | ||||||||||||||
| Fixed assets | £3,872,474 | £3,850,022 | £3,870,978 | £4,741,665 | £4,698,139 | £4,664,737 | £4,662,670 | £4,464,199 | £4,463,299 | £4,457,825 | £4,062,672 | £4,061,322 | £3,619,548 | £3,623,231 |
| Property, plant & equipment | £74,368 | £51,916 | £72,872 | £75,559 | £49,033 | £15,631 | £13,564 | £16,093 | £15,193 | £9,719 | £14,566 | £13,216 | £10,317 | £14,000 |
| Current assets | £224,209 | £87,091 | £342,620 | £3,779,850 | £2,980,690 | £3,008,357 | £2,994,689 | £3,635,682 | £3,371,130 | £3,329,350 | £3,568,045 | £4,082,530 | £4,186,509 | £4,284,271 |
| Cash at bank | £90,954 | £36,740 | £210,051 | £516,334 | £35,258 | £350,072 | £147,247 | £902,808 | £40,051 | £27,109 | £65,001 | £13,038 | £36,980 | £34,700 |
| Debtors | £133,255 | £50,351 | £132,569 | £3,144,135 | £2,763,903 | £2,494,165 | £2,697,755 | £2,618,656 | £3,259,261 | £3,235,792 | £3,436,107 | £4,017,412 | £4,135,759 | £4,052,565 |
| Stock | — | — | — | £119,381 | £181,529 | £164,120 | £149,687 | £114,218 | £71,818 | £66,449 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £5,234,596 | £6,714,188 | £6,872,878 | £6,838,411 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £365,000 |
| Provisions | £57,414 | £51,537 | £59,457 | £269,509 | £269,509 | £269,509 | £269,509 | £269,509 | £269,509 | £269,509 | — | — | — | — |
| Net current assets | −£2,655,340 | −£1,810,418 | −£1,061,595 | £1,804,604 | £1,297,805 | £1,420,702 | £1,363,787 | £1,615,035 | £1,671,221 | −£1,572,748 | −£1,666,551 | −£2,631,658 | −£2,686,369 | −£2,554,140 |
| Assets less current liabilities | £1,217,134 | £2,039,604 | £2,809,383 | £6,546,269 | £5,995,944 | £6,085,439 | £6,026,457 | £6,079,234 | £6,134,520 | £2,885,077 | £2,396,121 | £1,429,664 | £933,179 | £1,069,091 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 8 | 8 | 7 | 6 | 6 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2025-04-01
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OutstandingUnknown · created 2017-08-02
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OutstandingAll Assets · created 2017-07-28
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OutstandingUnknown · created 2009-01-14
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OutstandingUnknown · created 2008-11-07
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OutstandingFixed · created 2002-02-13
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OutstandingShow 22 satisfied / released
Fixed · created 2014-01-03 · satisfied 2018-10-16
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SatisfiedFloating · created 2009-10-07 · satisfied 2018-10-16
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SatisfiedFloating · created 2008-10-31 · satisfied 2018-10-16
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SatisfiedAll Assets · created 2008-11-07 · satisfied 2018-10-16
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SatisfiedFixed · created 2005-07-14 · satisfied 2008-11-12
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SatisfiedFixed · created 2005-07-14 · satisfied 2008-11-12
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SatisfiedProperty · created 2001-12-10 · satisfied 2018-10-16
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SatisfiedProperty · created 2001-12-10 · satisfied 2018-10-16
£29,388.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2001-12-10 · satisfied 2018-10-16
£29,388.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-08-18 · satisfied 2008-11-12
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SatisfiedProperty · created 1999-08-18 · satisfied 2008-11-12
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SatisfiedProperty · created 1997-12-16 · satisfied 2008-11-12
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SatisfiedProperty · created 1996-04-01 · satisfied 2000-10-13
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SatisfiedFloating · created 1994-05-09 · satisfied 2000-10-13
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SatisfiedProperty · created 1994-04-11 · satisfied 2000-10-13
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SatisfiedFloating · created 1993-11-04 · satisfied 2000-10-13
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SatisfiedFloating · created 1993-11-04 · satisfied 2008-11-12
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SatisfiedProperty · created 1992-07-30 · satisfied 2000-10-13
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SatisfiedProperty · created 1991-11-08 · satisfied 2008-11-12
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SatisfiedProperty · created 1991-10-18 · satisfied 2000-10-13
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER.
SatisfiedFloating · created 1991-03-28 · satisfied 2000-10-13
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SatisfiedAll Assets · created 1986-07-28 · satisfied 1992-03-04
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Satisfied