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Companies/11575373

Pearl Street Properties Limited

Buying and selling of own real estate · Saltburn-By-The-Sea

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£406,035
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£25,000
Creditors < 1 year
£25,000
Equity
£406,035
Average employees
0

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£406,035£406,035£406,035£90,000£90,000£90,000£91,000
Equity£406,035£406,035£406,035£90,000£90,000£90,000£91,000
Assets
Fixed assets£1,095,000£1,095,000£1,095,000£549,900£549,900£299,900£290,000
Intangible assets£0£0£0£0£0£0—
Property, plant & equipment£1,095,000£1,095,000£1,095,000£549,900£549,900£299,900£290,000
Current assets£25,000£25,000£25,000£0£100£100£1,000
Cash at bank£0£0£0£0£0£0£1,000
Debtors£25,000£25,000£25,000£0£100£100£0
Stock£0£0£0£0£0£0£0
Liabilities
Creditors within one year£25,000£25,000£25,000£0—£210,000£0
Creditors after one year£689,065£689,065£689,065£460,000£460,000£0£200,000
Provisions£0£0£0£0—£0—
Net current assets£0£0£0£0£100−£209,900£1,000
Assets less current liabilities£1,095,100£1,095,100£1,095,100£550,000£550,000£90,000£291,000
People
Average employees0000000
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

10 outstanding charges
Floating · created 2023-03-03
—
Outstanding
All Assets · created 2023-03-03
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Property · created 2023-03-03
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Fixed · created 2022-02-25
—
Outstanding
Show 7 satisfied / released
All Assets · created 2023-08-01 · satisfied 2024-02-21
—
Satisfied
All Assets · created 2021-07-19 · satisfied 2022-02-28
—
Satisfied
Floating · created 2021-06-04 · satisfied 2022-06-01
—
Satisfied
Floating · created 2021-06-04 · satisfied 2022-06-01
—
Satisfied
Unknown · created 2019-09-24 · satisfied 2021-06-04
—
Satisfied
Floating · created 2018-12-13 · satisfied 2021-05-07
—
Satisfied
Fixed · created 2018-12-13 · satisfied 2021-05-07
—
Satisfied