Pearl Securities Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,856,668
Cash
£146,559
Turnover
—
Profit / loss
£112,296
Current assets
£1,382,177
Creditors < 1 year
—
Equity
£1,856,668
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,856,668 | £1,762,622 | — | — | £1,405,798 | £1,263,323 | £1,175,606 | — | £977,371 | £837,153 | — | — | — |
| Equity | £1,856,668 | £1,762,622 | — | — | £1,405,798 | £1,263,323 | £1,175,606 | £1,065,283 | £977,371 | — | £848,588 | £722,491 | £410,967 |
| Assets | |||||||||||||
| Fixed assets | £652,315 | £665,383 | — | — | — | — | — | — | £1,500,269 | £2,750,644 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £52,274 | £65,342 | — | — | — | — | — | — | £269 | £644 | £2,751,019 | £2,752,072 | £1,252,914 |
| Current assets | £1,382,177 | £1,284,100 | — | — | £1,251,701 | £1,401,249 | £2,121,772 | — | £1,800,644 | £267,053 | £373,603 | £546,474 | £1,026,268 |
| Cash at bank | £146,559 | £32,086 | — | — | £42,561 | £309,399 | £165,120 | — | £39,851 | £49,727 | £129,385 | £235,109 | £721,833 |
| Debtors | £1,235,618 | £1,252,014 | — | — | £1,209,092 | £1,091,802 | £1,956,441 | — | £1,760,582 | — | £234,378 | £307,030 | £300,100 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £340,730 | £471,552 | — | — | — | — | £863,033 | £1,169,669 | £1,006,815 |
| Creditors after one year | — | — | — | — | £40,000 | £136,515 | £310,738 | — | — | — | £1,413,001 | £1,406,386 | £861,400 |
| Provisions | — | — | — | — | £15,173 | £0 | — | — | £34,228 | £71,842 | — | — | — |
| Net current assets | £1,285,914 | £1,194,597 | — | — | £910,971 | £929,697 | £1,486,344 | — | £757,464 | −£512,428 | −£489,430 | −£623,195 | £19,453 |
| Assets less current liabilities | £1,938,229 | £1,859,980 | — | — | £1,460,971 | £1,399,838 | £1,486,344 | — | £2,257,733 | £2,238,216 | £2,261,589 | £2,128,877 | £1,272,367 |
| Profit & loss | |||||||||||||
| Profit / loss | £112,296 | £160,720 | — | — | — | — | £124,323 | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | — | — | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-11-22
—
OutstandingFixed · created 2011-01-25
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2017-03-21 · satisfied 2017-12-20
—
SatisfiedFixed · created 2017-03-21 · satisfied 2017-12-20
—
SatisfiedFloating · created 2017-03-21 · satisfied 2017-12-20
—
SatisfiedProperty · created 2011-07-07 · satisfied 2013-06-08
All monies
SatisfiedFixed · created 2011-02-11 · satisfied 2013-06-08
All monies
Satisfied