Pear Hospitality And Retail Holdings Limited
Activities of other holding companies n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£200,201
Cash
£356
Turnover
—
Profit / loss
—
Current assets
£1,439,949
Creditors < 1 year
£2,389,281
Equity
−£200,201
Average employees
75
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£200,201 | −£162,175 | — | — | — |
| Equity | −£200,201 | −£162,175 | −£30,461 | £6,151 | −£12,784 |
| Assets | |||||
| Fixed assets | £749,131 | £754,422 | £24,061 | £3,000 | — |
| Property, plant & equipment | £746,130 | £751,422 | £21,061 | £0 | — |
| Current assets | £1,439,949 | £1,110,166 | £458,457 | £241,442 | £97,335 |
| Cash at bank | £356 | £6,353 | £19,394 | £9,825 | £7,143 |
| Debtors | £1,413,027 | £1,080,001 | £361,510 | £231,617 | £90,192 |
| Liabilities | |||||
| Creditors within one year | £2,389,281 | £2,026,763 | £512,979 | £238,291 | — |
| Net current assets | −£949,332 | −£916,597 | −£54,522 | £3,151 | −£15,784 |
| Assets less current liabilities | −£200,201 | −£162,175 | −£30,461 | £6,151 | −£12,784 |
| People | |||||
| Average employees | 75 | 138 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.