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Companies/10898466

Pearl House Residence Ltd

Buying and selling of own real estate · Nottingham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,538,984
Cash
£2,199
Turnover
—
Profit / loss
—
Current assets
£2,123,457
Creditors < 1 year
—
Equity
£1,538,984
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-08-312020-08-312019-08-312018-08-31
Balance sheet
Net assets£1,538,984£1,572,458£1,732,192£1,257,499£1,127,042−£828,350−£296,283−£142,168
Equity£1,538,984£1,572,458£1,732,192£1,257,499£1,127,042−£828,350−£296,283−£142,168
Assets
Fixed assets£5,003,057£5,003,822£5,004,778£4,405,973£4,106,758£2,542,372£1,544,761—
Property, plant & equipment£3,057£3,822£4,778£5,973£6,758£0——
Current assets£2,123,457£2,219,562£1,751,167£1,804,482£1,550,621£413,489£121,989£1,502,296
Cash at bank£2,199£139,328£2,086£635,016£804,663£6,984——
Debtors£2,121,258£2,080,234£1,749,081£1,169,466£745,958£406,505——
Liabilities
Provisions——£538,811£388,589£238,328£0——
Net current assets£558,218£634,791−£2,707,942−£57,902−£2,698,165−£3,324,055−£1,837,044−£133,067
Assets less current liabilities£5,561,275£5,638,613£2,296,836£4,348,071£1,408,593−£781,683−£292,283−£133,067
People
Average employees11173111
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-10-06
—
Outstanding
Unknown · created 2026-10-06
—
Outstanding
Fixed · created 2023-08-15
—
Outstanding
Show 8 satisfied / released
All Assets · created 2021-09-03 · satisfied 2023-08-21
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Satisfied
All Assets · created 2021-09-03 · satisfied 2023-08-21
—
Satisfied
All Assets · created 2019-04-05 · satisfied 2021-09-09
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Satisfied
Fixed · created 2019-04-05 · satisfied 2021-09-09
—
Satisfied
—
Satisfied
All Assets · created 2018-04-05 · satisfied 2019-04-24
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Satisfied
—
Satisfied
Floating · created 2018-04-05 · satisfied 2019-04-24
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Satisfied