Skip to contentClarengateINTELLIGENCE
Companies/14164465

Pearlsprings Limited

Other holiday and other collective accommodation · Wirral

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

3 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3013 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 employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-03-31
—
Outstanding
Unknown · created 2026-01-09
—
Outstanding
Property · created 2025-07-30
—
Outstanding
Property · created 2024-07-10
—
Outstanding
Property · created 2023-08-17
—
Outstanding
Property · created 2022-10-31
—
Outstanding
Show 4 satisfied / released
Property · created 2026-03-31 · satisfied 2026-04-20
—
Satisfied
Property · created 2025-08-01 · satisfied 2026-04-02
—
Satisfied
Property · created 2022-09-29 · satisfied 2023-10-05
—
Satisfied
Unknown · created 2022-06-28 · satisfied 2023-10-05
—
Satisfied