Pearlcastle Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,758,522
Cash
£26,570
Turnover
—
Profit / loss
—
Current assets
£2,528,299
Creditors < 1 year
£1,583,706
Equity
£1,758,522
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,758,522 | £1,950,049 | £1,782,739 | — | £1,267,788 | £783,934 | £548,296 | £715,275 | — |
| Equity | £1,758,522 | £1,950,049 | £1,782,739 | £1,267,788 | £1,267,788 | £783,934 | £548,296 | £715,275 | £801,053 |
| Assets | |||||||||
| Fixed assets | £944,222 | £1,037,553 | £368,785 | — | £247,517 | £296,774 | £334,245 | £369,533 | — |
| Intangible assets | £440,048 | £493,748 | — | — | — | — | — | — | — |
| Property, plant & equipment | £504,174 | £543,805 | £368,785 | — | £247,517 | £296,774 | £334,245 | £369,533 | — |
| Current assets | £2,528,299 | £2,640,158 | £2,636,121 | — | £2,095,328 | £2,031,228 | £2,104,927 | £2,131,269 | — |
| Cash at bank | £26,570 | £65,244 | £54,771 | — | £31,630 | £73,187 | £41,915 | £77,898 | — |
| Stock | £1,484,709 | £1,654,103 | £1,696,106 | — | £1,277,938 | £1,066,178 | £1,286,686 | £1,308,983 | — |
| Liabilities | |||||||||
| Creditors within one year | £1,583,706 | £1,549,899 | £1,109,633 | — | £1,022,856 | £1,089,821 | £1,780,218 | £1,637,266 | — |
| Creditors after one year | £107,742 | £107,742 | £29,436 | — | — | £407,598 | £64,009 | £101,612 | — |
| Provisions | −£22,551 | −£70,021 | −£83,098 | — | −£52,201 | −£46,649 | −£46,649 | −£46,649 | — |
| Net current assets | £944,593 | £1,090,259 | £1,526,488 | — | £1,072,472 | £941,407 | £324,709 | £494,003 | — |
| Assets less current liabilities | £1,888,815 | £2,127,812 | £1,895,273 | — | £1,319,989 | £1,238,181 | £658,954 | £863,536 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £694,951 | — | — | — | — | £154,222 | — |
| People | |||||||||
| Average employees | 78 | 64 | 60 | — | 55 | 54 | 58 | 57 | — |
| Source evidence | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2017-08-25
—
OutstandingShow 25 satisfied / released
Fixed · created 2013-02-11 · satisfied 2021-05-21
All monies
SatisfiedProperty · created 2010-09-03 · satisfied 2021-05-21
All monies
SatisfiedFixed · created 2008-03-27 · satisfied 2021-05-20
All monies
SatisfiedFixed · created 2008-03-27 · satisfied 2021-05-21
All monies
SatisfiedProperty · created 2008-03-27 · satisfied 2021-05-21
All monies
SatisfiedAll Assets · created 2008-03-27 · satisfied 2021-05-20
All monies
SatisfiedAll Assets · created 2004-10-14 · satisfied 2008-03-29
All monies
SatisfiedProperty · created 2003-07-10 · satisfied 2008-03-29
All monies
SatisfiedUnknown · created 2003-07-10 · satisfied 2008-03-29
All monies
SatisfiedUnknown · created 2003-07-10 · satisfied 2008-03-29
All monies
SatisfiedAll Assets · created 2003-06-20 · satisfied 2008-03-29
All monies
SatisfiedUnknown · created 2002-11-13 · satisfied 2003-09-09
All monies
SatisfiedUnknown · created 2002-11-13 · satisfied 2003-09-09
All monies
SatisfiedAll Assets · created 2002-08-16 · satisfied 2003-09-09
All monies
SatisfiedUnknown · created 2002-08-05 · satisfied 2003-09-09
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedUnknown · created 1996-04-19 · satisfied 2002-09-14
All monies
SatisfiedAll Assets · created 1996-03-05 · satisfied 2002-09-14
All monies
SatisfiedAll Assets · created 1993-03-29 · satisfied 2002-09-14
All monies
SatisfiedAll Assets · created 1989-02-06 · satisfied 1996-10-15
All monies
Satisfied