Pearl Properties Limited
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£6,520,076
Cash
£1,731,996
Turnover
—
Profit / loss
—
Current assets
£4,324,147
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £6,520,076 | £6,052,175 | £6,626,968 | £6,645,254 | £6,513,680 | £4,520,735 | £4,301,600 | £4,251,635 | £3,591,628 | £3,152,770 | — | — | — | — |
| Equity | — | — | £6,626,968 | £6,645,254 | £6,513,680 | £4,520,735 | £4,301,600 | £4,251,635 | £3,591,628 | £3,152,770 | £3,398,515 | £2,601,841 | £2,663,099 | £2,185,418 |
| Assets | ||||||||||||||
| Fixed assets | £8,174,028 | £7,460,202 | £10,586,770 | £12,076,028 | £13,788,240 | £13,143,098 | £12,878,632 | £12,672,646 | £8,912,784 | £8,163,980 | £6,997,748 | £5,089,716 | £4,873,150 | £5,861,572 |
| Property, plant & equipment | £43,646 | £58,263 | £76,831 | £29,090 | £31,577 | £40,568 | £54,417 | £53,157 | £5,080 | £54,318 | £6,750,297 | £5,066,200 | £4,860,050 | £5,848,472 |
| Current assets | £4,324,147 | £4,481,599 | £3,885,694 | £3,690,252 | £2,680,005 | £2,951,415 | £2,600,092 | £2,492,306 | £2,818,829 | £3,352,888 | £2,538,450 | £2,699,912 | £1,291,606 | £916,730 |
| Cash at bank | £1,731,996 | £1,596,999 | £494,087 | £745,034 | £918,958 | £1,070,143 | £452,361 | £628,043 | £703,320 | £608,170 | £173,160 | £324,586 | £816,276 | £822,715 |
| Debtors | £2,592,151 | £2,884,600 | — | — | — | £1,881,272 | £2,147,731 | £1,864,263 | £2,115,509 | — | £2,365,290 | £2,375,326 | £475,330 | £94,015 |
| Liabilities | ||||||||||||||
| Creditors | £5,735,897 | £5,766,628 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £7,564,736 | £6,517,070 | £4,275,229 | — | — | — | — | — | £3,197,683 | £2,887,759 | £1,366,629 | £2,118,147 |
| Creditors after one year | — | — | — | £2,370,000 | £5,348,000 | — | — | — | — | — | £2,940,000 | £2,300,028 | £2,135,028 | £1,962,528 |
| Provisions | — | — | £280,760 | £233,956 | £331,336 | £700,925 | £649,432 | £673,377 | £633,945 | £579,904 | — | — | £0 | £512,209 |
| Net current assets | −£1,411,750 | −£1,285,029 | −£3,679,042 | −£2,826,818 | −£1,595,224 | −£1,773,438 | −£1,924,600 | −£2,041,634 | −£700,211 | −£594,306 | −£659,233 | −£187,847 | −£75,023 | −£1,201,417 |
| Assets less current liabilities | £6,762,278 | £6,175,173 | £6,907,728 | £9,249,210 | £12,193,016 | £11,369,660 | £10,954,032 | £10,631,012 | £8,212,573 | £7,569,674 | £6,338,515 | £4,901,869 | £4,798,127 | £4,660,155 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 4 | 3 | 6 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 36 satisfied / released
Floating · created 2020-07-24 · satisfied 2024-08-07
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SatisfiedProperty · created 2019-10-17 · satisfied 2024-08-07
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SatisfiedProperty · created 2019-09-10 · satisfied 2024-07-31
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SatisfiedFloating · created 2019-04-30 · satisfied 2024-07-31
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SatisfiedFloating · created 2019-04-23 · satisfied 2022-08-24
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SatisfiedFloating · created 2018-11-30 · satisfied 2024-07-31
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SatisfiedProperty · created 2018-11-30 · satisfied 2022-08-24
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedProperty · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedProperty · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedProperty · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedFloating · created 2018-10-31 · satisfied 2024-07-31
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SatisfiedFloating · created 2018-02-21 · satisfied 2024-07-31
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SatisfiedFloating · created 2017-09-12 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2016-07-05 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2016-02-09 · satisfied 2022-08-24
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2024-07-31
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SatisfiedAll Assets · created 2014-07-28 · satisfied 2024-07-31
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SatisfiedFixed · created 2013-05-13 · satisfied 2024-07-31
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SatisfiedUnknown · created 2012-12-05 · satisfied 2024-07-31
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SatisfiedUnknown · created 2012-11-22 · satisfied 2024-07-31
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SatisfiedUnknown · created 2009-08-04 · satisfied 2012-12-15
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SatisfiedUnknown · created 2009-07-28 · satisfied 2024-07-31
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SatisfiedUnknown · created 2009-07-28 · satisfied 2024-07-31
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SatisfiedUnknown · created 2009-07-28 · satisfied 2022-08-24
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SatisfiedUnknown · created 2009-07-28 · satisfied 2024-07-31
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SatisfiedUnknown · created 2009-07-28 · satisfied 2022-08-24
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SatisfiedUnknown · created 2009-07-09 · satisfied 2024-07-31
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SatisfiedUnknown · created 2009-07-16 · satisfied 2024-07-31
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SatisfiedFixed · created 2003-12-12 · satisfied 2024-07-31
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SatisfiedFloating · created 1997-06-10 · satisfied 2003-12-24
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SatisfiedFloating · created 1996-09-30 · satisfied 2003-12-24
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SatisfiedFixed · created 1994-06-09 · satisfied 2003-12-24
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SatisfiedAll Assets · created 1994-03-04 · satisfied 2003-12-24
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Satisfied