Pearlsprings Limited
Other holiday and other collective accommodation · Wirral
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,166
Cash
£4,231
Turnover
—
Profit / loss
—
Current assets
£4,231
Creditors < 1 year
£68,209
Equity
£8,166
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3013 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,166 | £13,221 | £20,954 |
| Equity | £8,166 | £13,221 | £20,954 |
| Assets | |||
| Current assets | £4,231 | £168,856 | £510 |
| Cash at bank | £4,231 | £38,100 | £510 |
| Liabilities | |||
| Creditors within one year | £68,209 | £56,402 | £48,287 |
| Creditors after one year | £517,856 | £659,233 | £391,269 |
| Net current assets | −£63,978 | £112,454 | −£47,777 |
| Assets less current liabilities | £526,022 | £672,454 | £412,223 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-03-31
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OutstandingUnknown · created 2026-01-09
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OutstandingProperty · created 2025-07-30
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OutstandingProperty · created 2024-07-10
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OutstandingProperty · created 2023-08-17
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OutstandingProperty · created 2022-10-31
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OutstandingShow 4 satisfied / released
Property · created 2026-03-31 · satisfied 2026-04-20
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SatisfiedProperty · created 2025-08-01 · satisfied 2026-04-02
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SatisfiedProperty · created 2022-09-29 · satisfied 2023-10-05
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SatisfiedUnknown · created 2022-06-28 · satisfied 2023-10-05
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Satisfied