Pearlmace Limited
Development of building projects · Harrogate
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£180,668
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,502
Creditors < 1 year
£5,692
Equity
£180,668
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-29 | 2019-06-29 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £180,668 | £189,701 | £229,766 | £233,753 | £237,458 | £237,809 | £258,968 | £300,948 | £317,148 | £338,485 | £431,670 | £459,112 | £552,039 | £615,395 | £531,053 | £382,061 | £314,485 | £337,641 |
| Equity | £180,668 | £189,701 | £229,766 | £233,753 | £237,458 | £237,809 | £258,968 | £300,948 | £317,148 | — | £431,670 | £459,112 | £552,039 | £615,395 | £531,053 | £382,061 | £314,485 | £337,641 |
| Assets | ||||||||||||||||||
| Fixed assets | £465,739 | £802,400 | £802,034 | £799,322 | £785,136 | £779,965 | £731,287 | £731,288 | £731,290 | £731,293 | £731,297 | £731,302 | £731,349 | £731,397 | £731,448 | £731,345 | £731,642 | £731,946 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £731,293 | £731,297 | £731,302 | £731,349 | £731,397 | £731,448 | £731,345 | £731,642 | £731,946 |
| Current assets | £173,502 | £2,435 | £3,395 | £13,268 | £2,127 | £2,195 | £6,618 | £13,405 | £4,969 | £6,688 | £13,628 | £42,741 | £158,427 | £154,078 | £139,363 | £166,660 | £67,597 | £107,648 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,145 | £4,318 | £33,429 | £149,117 | £140,203 | £1,654 | £4,762 | £4,971 | £104,842 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,543 | £9,310 | £9,312 | £9,310 | £13,875 | £137,709 | £161,898 | £62,626 | £2,806 |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £10,276 | — | — | — | — | — | — | — | — |
| Creditors within one year | £5,692 | £38,386 | £33,153 | £23,798 | £20,997 | £20,665 | £12,328 | £12,579 | £12,150 | — | £31,891 | £33,118 | £115,568 | £41,733 | £20,775 | — | — | — |
| Creditors after one year | £378,283 | £502,150 | £467,912 | £480,441 | £454,210 | £449,088 | £392,011 | £356,568 | £332,363 | — | £281,364 | £281,813 | £222,169 | £228,347 | £318,983 | — | — | — |
| Provisions | £74,598 | £74,598 | £74,598 | £74,598 | £74,598 | £74,598 | £74,598 | £74,598 | £74,598 | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £167,810 | −£35,951 | −£29,758 | −£10,530 | −£18,870 | −£18,470 | −£5,710 | £826 | −£7,181 | −£3,588 | −£18,263 | £9,623 | £42,859 | £112,345 | £118,588 | £125,841 | £47,573 | £78,762 |
| Assets less current liabilities | £633,549 | £766,449 | £772,276 | £788,792 | £766,266 | £761,495 | £725,577 | £732,114 | £724,109 | £727,705 | £713,034 | £740,925 | £774,208 | £843,742 | £850,036 | £857,186 | £779,215 | £810,708 |
| People | ||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | 2 | — | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2006-03-09
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OutstandingFloating · created 2000-06-30
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OutstandingFloating · created 1997-01-03
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OutstandingAll Assets · created 1996-12-23
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