Pearwalk Properties Limited
Development of building projects · Macclesfield
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£84,325
Cash
£2,182
Turnover
—
Profit / loss
—
Current assets
£37,246
Creditors < 1 year
£2,169,201
Equity
£84,325
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,325 | £44,019 | £656,895 | £714,348 | £826,445 | £852,656 | £845,367 | £981,788 | £833,352 | £773,634 |
| Equity | £84,325 | £44,019 | £656,895 | £714,348 | £826,445 | £852,656 | £845,367 | £981,788 | £833,352 | £773,634 |
| Assets | ||||||||||
| Fixed assets | £2,653,537 | £2,654,161 | £3,104,895 | £3,105,759 | £3,106,775 | £3,107,970 | £2,983,322 | £2,956,905 | £2,887,807 | £2,859,558 |
| Property, plant & equipment | £3,537 | £4,161 | £4,895 | £5,759 | £6,775 | £7,970 | £9,376 | £6,905 | £8,123 | £9,558 |
| Current assets | £37,246 | £13,759 | £59,871 | £74,029 | £114,496 | £128,688 | £184,460 | — | — | — |
| Cash at bank | £2,182 | £19 | £205 | £16,793 | £988 | £1,059 | £0 | — | — | — |
| Debtors | £35,064 | £13,740 | £59,666 | £57,236 | — | — | — | — | — | £225,639 |
| Liabilities | ||||||||||
| Creditors within one year | £2,169,201 | £2,186,565 | £2,219,151 | £2,162,439 | — | — | — | — | — | — |
| Provisions | £437,257 | £437,336 | £288,720 | £303,001 | £328,645 | £334,062 | £267,851 | £267,209 | £276,506 | £276,506 |
| Net current assets | −£2,131,955 | −£2,172,806 | −£2,159,280 | −£2,088,410 | −£1,951,685 | −£1,921,252 | −£1,870,104 | −£1,707,908 | −£1,777,949 | −£1,809,418 |
| Assets less current liabilities | £521,582 | £481,355 | £945,615 | £1,017,349 | £1,155,090 | £1,186,718 | £1,113,218 | £1,248,997 | £1,109,858 | £1,050,140 |
| People | ||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — |
| Source evidence | View 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
1 outstanding chargesProperty · created 2022-10-11
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OutstandingShow 23 satisfied / released
Fixed · created 2022-02-11 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2022-02-11 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2020-09-17 · satisfied 2022-10-11
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SatisfiedProperty · created 2020-09-17 · satisfied 2022-10-11
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SatisfiedFixed · created 2018-09-10 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2010-01-11 · satisfied 2014-04-16
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SatisfiedShares · created 2006-04-04 · satisfied 2018-09-14
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SatisfiedAll Assets · created 2006-02-13 · satisfied 2018-09-14
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SatisfiedFixed · created 2003-10-10 · satisfied 2008-11-11
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SatisfiedAll Assets · created 2003-07-29 · satisfied 2008-11-11
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SatisfiedAll Assets · created 2003-04-23 · satisfied 2008-11-11
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SatisfiedUnknown · created 2002-12-30 · satisfied 2008-11-11
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2002-05-23 · satisfied 2008-11-11
£1,100,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedUnknown · created 2002-05-23 · satisfied 2008-11-11
£1,100,000.00 DUE FROM THE COMPANY TO TH E CHARGEE
SatisfiedAll Assets · created 2001-02-16 · satisfied 2008-11-11
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SatisfiedAll Assets · created 2000-08-11 · satisfied 2008-11-11
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SatisfiedProperty · created 1997-05-20 · satisfied 2008-11-22
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SatisfiedUnknown · created 1997-05-21 · satisfied 2008-11-11
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS DEED OR OT HERWISE
SatisfiedFloating · created 1997-05-20 · satisfied 2003-03-04
All monies
SatisfiedProperty · created 1996-04-10 · satisfied 1997-06-17
£510,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-04-10 · satisfied 1997-05-29
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1995-10-06 · satisfied 1997-05-29
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SatisfiedProperty · created 1994-11-11 · satisfied 1997-05-29
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Satisfied