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Companies/07542143

Fifteen Pearl Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£176,770
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,481,617
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-282017-02-282016-02-292015-02-282014-02-282013-02-282012-02-29
Balance sheet
Net assets−£176,770−£169,612−£161,977−£143,466−£176,831−£170,702−£208,398−£242,074−£257,093−£214,452−£177,297−£121,385−£81,256−£45,035
Equity——−£161,977−£143,466−£176,831−£170,702−£208,398−£242,074−£257,093−£214,452———−£45,035
Assets
Property, plant & equipment£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000£1,300,000
Debtors——£4,847£7,454£7,929£10,062£10,759£7,454£7,454£8,351£7,454£7,454£7,454—
Liabilities
Creditors within one year£1,481,617£1,474,460£1,332,073£1,322,197£582,971£578,307£576,931£561,292£180,876£180,378£164,520£128,150£117,421£88,204
Creditors after one year——£134,751£128,723£901,789£902,457£942,226£988,236£1,383,671£1,342,425£1,320,231£1,300,689£1,271,289£1,256,831
Net current assets−£1,476,770−£1,469,612−£1,327,226−£1,314,743−£575,042−£568,245−£566,172−£553,838−£173,422−£172,027−£157,066−£120,696−£109,967−£88,204
Assets less current liabilities——−£27,226−£14,743£724,958£731,755£733,828£746,162£1,126,578£1,127,973£1,142,934£1,179,304£1,190,033£1,211,796
Profit & loss
Turnover—————————————£34,021
Operating profit—————————————−£18,468
Profit before tax—————————————−£45,036
Profit / loss—————————————−£45,036
People & pay
Average employees2222222222————
Source evidenceView 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

1 outstanding charges
Property · created 2011-03-01
All monies
Outstanding