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Companies/04562405

Pearlhill Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,494,111
Cash
£29,913
Turnover
—
Profit / loss
—
Current assets
£518,191
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-3112 months2015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£1,494,111£1,490,852−£50,413£773−£31,686−£78,085−£76,916−£145,325−£148,689−£192,180−£224,141−£218,345−£213,496−£221,826−£230,712−£236,405−£220,748−£98,717−£2,584
Equity———————————−£218,345−£213,496−£221,826−£230,712−£236,405−£220,748−£98,717−£2,584
Assets
Fixed assets£2,320,000£2,320,000£741,025£741,025£741,025£739,155£739,155£739,155£739,155£739,155£739,155£730,846£730,846£730,846£730,846£730,846£730,846£730,846£594,952
Property, plant & equipment£2,320,000£2,320,000£741,025£741,025£741,025£739,155£739,155£739,155£739,155£739,155£739,155£730,846£730,846£730,846£730,846£730,846£730,846£730,846£594,952
Current assets£518,191£547,207£603,606£264,196£243,363£182,209£169,330£119,401£1,886£8,969£20,699£13,790£10,472£9,304£8,786£9,429£19,510£57,963£15,970
Cash at bank£29,913£95,523£336,869£9,976£4,144£2,657£4,248£33,974£1,886£8,969£19,462£12,553£6,106£4,654£6,703£3,734£507£5,361£12,619
Debtors£488,278£451,684£266,737£254,220£239,219£179,552£165,082£85,427£0—£1,237£1,237£4,366£4,650£2,083£5,695£19,003£52,602£3,351
Liabilities
Creditors£10,345£28,171£46,965£90,302£83,566£48,680£15,758£15,758£15,930£70,152£113,981————————
Creditors within one year———————————£92,981£84,839£88,374£96,874————
Creditors after one year———————————£870,000£869,975£873,602£873,470————
Net current assets£507,846£519,036£556,641£173,894£159,797£133,529£153,572£103,643−£14,044−£61,183−£93,282−£79,191−£74,367−£79,070−£88,088−£93,794−£73,150−£18,693−£42,406
Assets less current liabilities£2,827,846£2,839,036£1,297,666£914,919£900,822£872,684£892,727£842,798£725,111£677,972£645,873£651,655£656,479£651,776£642,758£637,052£657,696£712,153£552,546
People & pay
Average employees22222222—2—————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2026-07-14
—
Outstanding
Show 6 satisfied / released
Floating · created 2018-02-07 · satisfied 2026-07-20
—
Satisfied
All Assets · created 2018-02-13 · satisfied 2026-07-20
—
Satisfied
Unknown · created 2007-11-08 · satisfied 2018-02-12
All monies
Satisfied
All Assets · created 2003-10-20 · satisfied 2018-01-19
All monies
Satisfied
Floating · created 2003-10-20 · satisfied 2007-11-23
All monies
Satisfied
Unknown · created 2003-10-20 · satisfied 2018-01-23
All monies
Satisfied