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Companies/01855153

Pearlbeck Limited

Development of building projects · Maidenhead

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£8,818,352
Cash
£87,430
Turnover
—
Profit / loss
—
Current assets
£1,715,702
Creditors < 1 year
—
Equity
£8,818,352
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£8,818,352£8,619,136£8,446,557—£7,508,417£7,365,766£7,148,108£7,344,342£4,109,366£3,543,063
Equity£8,818,352£8,619,136£8,446,557—£7,508,417£7,365,766£7,148,108£7,344,342£4,109,366£3,543,063
Assets
Fixed assets£16,382,044£16,405,653£16,395,186—£14,773,112£14,775,354£14,762,029£14,759,403£11,999,840£11,998,316
Property, plant & equipment£59,478£83,087£72,620—£13,709£15,951£2,626£0£329£365
Current assets£1,715,702£1,704,313£1,777,951—£1,255,940£987,382£1,110,024——£1,390,890
Cash at bank£87,430£155,911£179,306—£208,992£54,973£260,447———
Debtors£1,628,272£1,548,402£1,598,645—£1,046,948£932,409£849,577£1,216,688£1,220,561£1,390,890
Liabilities
Creditors within one year——£4,215,437—£2,698,947£2,384,538£2,416,168——£5,361,183
Creditors after one year——£3,833,188—£4,962,258£5,154,944£5,455,406——£4,484,960
Provisions£1,683,677£1,681,960£1,677,955———£852,371———
Net current assets−£324,663−£340,859−£2,437,486—−£1,443,007−£1,397,156−£1,306,144−£2,717,733−£4,204,771−£3,970,293
Assets less current liabilities£16,057,381£16,064,794£13,957,700—£13,330,105£13,378,198£13,455,885£12,041,670£7,795,069£8,028,023
Profit & loss
Profit / loss——£971,596————£475,085——
People
Average employees444—1211——
Source evidenceView filing 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

6 outstanding charges
Property · created 2024-02-28
—
Outstanding
All Assets · created 2024-02-28
—
Outstanding
All Assets · created 2019-03-28
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Fixed · created 2019-03-28
—
Outstanding
Shares · created 2002-02-13
All monies
Outstanding
Show 19 satisfied / released
Floating · created 2018-06-07 · satisfied 2024-03-08
—
Satisfied
Fixed · created 2017-05-25 · satisfied 2019-04-02
—
Satisfied
All Assets · created 2017-05-25 · satisfied 2019-04-02
—
Satisfied
Fixed · created 2017-05-25 · satisfied 2019-04-02
—
Satisfied
Shares · created 2003-07-18 · satisfied 2019-04-02
All monies
Satisfied
Shares · created 2002-10-16 · satisfied 2019-04-02
All monies
Satisfied
All Assets · created 2002-02-13 · satisfied 2019-04-02
All monies
Satisfied
Floating · created 2001-06-27 · satisfied 2024-03-18
All monies
Satisfied
Floating · created 2001-04-06 · satisfied 2002-10-11
All monies
Satisfied
Property · created 1998-04-24 · satisfied 2009-04-22
All monies
Satisfied
Unknown · created 1998-04-24 · satisfied 2001-04-07
All monies
Satisfied
Unknown · created 1998-04-24 · satisfied 2009-04-22
All monies
Satisfied
All Assets · created 1992-12-21 · satisfied 2001-04-07
All monies
Satisfied
Unknown · created 1991-08-21 · satisfied 2001-01-20
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1991-08-21 · satisfied 2001-01-20
£1,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1990-10-25 · satisfied 2001-01-20
£875,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
Satisfied
Unknown · created 1988-06-23 · satisfied 1990-08-30
All monies
Satisfied
Property · created 1987-03-25 · satisfied 2001-01-20
All monies
Satisfied
Unknown · created 1986-12-31 · satisfied 1990-08-30
All monies
Satisfied