Pearlbeck Limited
Development of building projects · Maidenhead
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,818,352
Cash
£87,430
Turnover
—
Profit / loss
—
Current assets
£1,715,702
Creditors < 1 year
—
Equity
£8,818,352
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,818,352 | £8,619,136 | £8,446,557 | — | £7,508,417 | £7,365,766 | £7,148,108 | £7,344,342 | £4,109,366 | £3,543,063 |
| Equity | £8,818,352 | £8,619,136 | £8,446,557 | — | £7,508,417 | £7,365,766 | £7,148,108 | £7,344,342 | £4,109,366 | £3,543,063 |
| Assets | ||||||||||
| Fixed assets | £16,382,044 | £16,405,653 | £16,395,186 | — | £14,773,112 | £14,775,354 | £14,762,029 | £14,759,403 | £11,999,840 | £11,998,316 |
| Property, plant & equipment | £59,478 | £83,087 | £72,620 | — | £13,709 | £15,951 | £2,626 | £0 | £329 | £365 |
| Current assets | £1,715,702 | £1,704,313 | £1,777,951 | — | £1,255,940 | £987,382 | £1,110,024 | — | — | £1,390,890 |
| Cash at bank | £87,430 | £155,911 | £179,306 | — | £208,992 | £54,973 | £260,447 | — | — | — |
| Debtors | £1,628,272 | £1,548,402 | £1,598,645 | — | £1,046,948 | £932,409 | £849,577 | £1,216,688 | £1,220,561 | £1,390,890 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £4,215,437 | — | £2,698,947 | £2,384,538 | £2,416,168 | — | — | £5,361,183 |
| Creditors after one year | — | — | £3,833,188 | — | £4,962,258 | £5,154,944 | £5,455,406 | — | — | £4,484,960 |
| Provisions | £1,683,677 | £1,681,960 | £1,677,955 | — | — | — | £852,371 | — | — | — |
| Net current assets | −£324,663 | −£340,859 | −£2,437,486 | — | −£1,443,007 | −£1,397,156 | −£1,306,144 | −£2,717,733 | −£4,204,771 | −£3,970,293 |
| Assets less current liabilities | £16,057,381 | £16,064,794 | £13,957,700 | — | £13,330,105 | £13,378,198 | £13,455,885 | £12,041,670 | £7,795,069 | £8,028,023 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £971,596 | — | — | — | — | £475,085 | — | — |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | — | 1 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesProperty · created 2024-02-28
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OutstandingAll Assets · created 2024-02-28
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OutstandingAll Assets · created 2019-03-28
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OutstandingFixed · created 2019-03-28
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OutstandingFixed · created 2019-03-28
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OutstandingShares · created 2002-02-13
All monies
OutstandingShow 19 satisfied / released
Floating · created 2018-06-07 · satisfied 2024-03-08
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SatisfiedFixed · created 2017-05-25 · satisfied 2019-04-02
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SatisfiedAll Assets · created 2017-05-25 · satisfied 2019-04-02
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SatisfiedFixed · created 2017-05-25 · satisfied 2019-04-02
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SatisfiedShares · created 2003-07-18 · satisfied 2019-04-02
All monies
SatisfiedShares · created 2002-10-16 · satisfied 2019-04-02
All monies
SatisfiedAll Assets · created 2002-02-13 · satisfied 2019-04-02
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SatisfiedFloating · created 2001-06-27 · satisfied 2024-03-18
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SatisfiedFloating · created 2001-04-06 · satisfied 2002-10-11
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SatisfiedProperty · created 1998-04-24 · satisfied 2009-04-22
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SatisfiedUnknown · created 1998-04-24 · satisfied 2001-04-07
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SatisfiedUnknown · created 1998-04-24 · satisfied 2009-04-22
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SatisfiedAll Assets · created 1992-12-21 · satisfied 2001-04-07
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SatisfiedUnknown · created 1991-08-21 · satisfied 2001-01-20
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-08-21 · satisfied 2001-01-20
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1990-10-25 · satisfied 2001-01-20
£875,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1988-06-23 · satisfied 1990-08-30
All monies
SatisfiedProperty · created 1987-03-25 · satisfied 2001-01-20
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SatisfiedUnknown · created 1986-12-31 · satisfied 1990-08-30
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Satisfied