Pearl Mint Estates Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£415,626
Cash
£2,338
Turnover
—
Profit / loss
—
Current assets
£171,077
Creditors < 1 year
£116,445
Equity
£415,626
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 | £415,626 | £435,323 | £596,415 | £676,883 | £548,010 | £457,074 | £373,289 | £291,431 | £220,611 | £170,609 | £138,502 | £119,936 | £105,000 |
| Equity | £415,626 | £435,323 | £596,415 | £676,883 | £548,010 | £457,074 | £373,289 | £291,431 | £220,611 | £170,609 | £138,502 | £119,936 | £105,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £232,765 | £165,806 | £100,202 | £0 |
| Property, plant & equipment | £456,554 | £546,554 | £688,242 | £688,242 | £645,277 | £362,780 | £321,515 | £321,515 | £232,765 | — | £165,806 | £100,202 | — |
| Current assets | £171,077 | £212,394 | £192,612 | £141,147 | £153,363 | £120,105 | £91,976 | £30,090 | — | £8,591 | £9,937 | £24,623 | £105,000 |
| Cash at bank | £2,338 | £1,689 | £8,171 | £4,956 | £39,345 | £20,105 | £38,454 | — | — | — | — | — | £0 |
| Debtors | £168,739 | £210,705 | £184,441 | £136,191 | £114,018 | £100,000 | £53,522 | £30,090 | £43,211 | — | £9,937 | £24,623 | £105,000 |
| Liabilities | |||||||||||||
| Creditors within one year | £116,445 | £300,454 | £257,657 | £122,113 | £218,130 | £25,811 | £40,202 | £60,174 | £55,365 | £70,747 | £37,241 | £4,889 | £0 |
| Creditors after one year | £95,560 | £23,171 | £26,782 | £30,393 | £32,500 | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £54,632 | −£88,060 | −£65,045 | £19,034 | −£64,767 | £94,294 | £51,774 | −£30,084 | −£12,154 | −£62,156 | −£27,304 | £19,734 | £105,000 |
| Assets less current liabilities | £511,186 | £458,494 | £623,197 | £707,276 | £580,510 | £457,074 | — | — | — | £170,609 | £138,502 | £119,936 | £105,000 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Property · created 2023-11-16 · satisfied 2026-03-27
—
Satisfied