Pearl Lily Limited
Accounting and auditing activities · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£332,335
Cash
£27,345
Turnover
—
Profit / loss
—
Current assets
£233,168
Creditors < 1 year
£166,907
Equity
£332,335
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,335 | £292,468 | £278,048 | £266,274 | £262,302 | £208,085 | £163,146 | £135,541 | £93,401 | £67,902 | £53,121 | £31,875 | £22,101 | £1,707 |
| Equity | £332,335 | £292,468 | £278,048 | £266,274 | £262,302 | £208,085 | £163,146 | £135,541 | £93,401 | £67,902 | £53,121 | £31,875 | £22,101 | £1,707 |
| Assets | ||||||||||||||
| Fixed assets | £588,901 | £511,360 | £442,900 | £373,435 | £310,462 | £260,651 | £200,741 | £73,212 | £71,494 | £3,498 | £7,411 | £9,811 | £12,611 | £9,600 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £1 | £460 | £0 | £535 | £362 | £1,651 | £4,741 | £3,212 | £1,494 | £3,498 | £6,211 | £6,211 | £5,411 | £0 |
| Current assets | £233,168 | £209,194 | £238,743 | £224,989 | £171,854 | £161,670 | £132,611 | £182,766 | £118,702 | £153,689 | £106,970 | £77,564 | £66,666 | £6,230 |
| Cash at bank | £27,345 | £20,179 | £29,272 | £58,451 | £41,254 | £14,745 | £38,751 | £32,086 | £60,680 | £55,364 | £36,926 | £52,886 | £36,362 | £2,072 |
| Debtors | £205,823 | £189,015 | £209,471 | £166,538 | £130,600 | £146,925 | £93,860 | £150,680 | £58,022 | £98,125 | £69,844 | £24,478 | £30,104 | £4,158 |
| Stock | — | — | — | — | — | — | — | — | — | £200 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £166,907 | £158,795 | £152,572 | £91,890 | £76,045 | £124,765 | £109,514 | £120,437 | £96,795 | £57,171 | £55,826 | £43,035 | £38,941 | £4,523 |
| Creditors after one year | £322,827 | £269,291 | £251,023 | £240,260 | £143,969 | £89,471 | £60,692 | £0 | — | £5,434 | £5,434 | £12,465 | £18,235 | £9,600 |
| Net current assets | £66,261 | £50,399 | £86,171 | £133,099 | £95,809 | £36,905 | £23,097 | £62,329 | £21,907 | £96,518 | £51,144 | £34,529 | £27,725 | £1,707 |
| Assets less current liabilities | £655,162 | £561,759 | £529,071 | £506,534 | £406,271 | £297,556 | £223,838 | £135,541 | £93,401 | £100,016 | £58,555 | £44,340 | £40,336 | £11,307 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 3 | 2 | 0 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2014-02-12
—
OutstandingShow 1 satisfied / released
Unknown · created 2012-02-27 · satisfied 2012-07-19
All monies
Satisfied