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Companies/12088445

Pearls Management Limited

Hotels and similar accommodation · Harrogate

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£22,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,859
Creditors < 1 year
—
Equity
£22,293
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-07-31GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£22,293£22,953£24,058£8,285£15,712£37,432
Equity£22,293£22,953£24,058£8,285£15,712£37,432
Assets
Fixed assets£2£527,719£527,246£527,246£527,246£530,464
Current assets£102,859£17,557£13,420£16,701£38,871£3,741
Liabilities
Creditors within one year——£516,608£535,662—£571,637
Creditors after one year£80,568£522,323——£581,829—
Net current assets£102,859£17,557−£503,188−£518,961£38,871−£567,896
Assets less current liabilities£102,861£545,276£24,058£8,285£566,117£37,432
People
Average employees——2222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2019-12-02
—
Outstanding
All Assets · created 2019-12-02
—
Outstanding