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Companies/11216973

Pear Tree London Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£5,108,188
Cash
£17,285
Turnover
—
Profit / loss
—
Current assets
£127,136
Creditors < 1 year
£862,382
Equity
−£5,108,188
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.

7 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£5,108,188−£4,526,982−£193,350£184,064£155,441£65,211−£27,943
Equity−£5,108,188−£4,526,982−£193,350£184,064£155,441£65,211−£27,943
Assets
Current assets£127,136£202,349£96,536£193,260£149,650£218,621£293,547
Cash at bank£17,285£6,106£4,241£59,306£62,880£20,233£210,682
Debtors£109,851£196,243£92,295£133,954£86,770£198,388£82,865
Liabilities
Creditors within one year£862,382£563,850£311,215£29,973£133,139£112,280—
Creditors after one year£8,272,942£8,083,437£7,709,937£7,453,925£7,176,186£7,199,900£7,199,900
Provisions£0£92,706£0————
Net current assets−£735,246−£361,501−£214,679£163,287£16,511£106,341£162,870
Assets less current liabilities£3,164,754£3,649,161£7,516,587£7,637,989£7,331,627£7,265,111£7,171,957
People
Average employees1111111
Source evidenceView 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
Fixed · created 2022-06-01
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Show 2 satisfied / released
Property · created 2018-05-29 · satisfied 2021-10-01
—
Satisfied
Floating · created 2018-05-29 · satisfied 2021-10-01
—
Satisfied