Pearl Developments Ltd
Construction of other civil engineering projects n.e.c. · Derby
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£462,618
Cash
£162,399
Turnover
—
Profit / loss
—
Current assets
£607,685
Creditors < 1 year
—
Equity
£462,618
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £462,618 | £516,673 | £591,914 | £1,141,026 | £1,121,110 | £1,067,435 | £993,097 | £1,183,845 | £1,133,585 | £888,069 | £919,526 | £265,015 | £216,213 | — | — |
| Equity | £462,618 | £516,673 | £591,914 | £1,141,026 | £1,121,110 | £1,067,435 | £993,097 | £1,183,845 | £1,133,585 | £888,069 | £919,526 | £265,015 | £216,213 | £145,112 | £104,285 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £81,182 | £105,525 | £126,187 | £108,787 | £80,731 | £102,280 | £86,888 | £94,562 | £24,170 | £18,304 | — | — | — |
| Property, plant & equipment | — | — | £80,682 | £105,025 | £125,787 | £108,487 | £80,531 | £102,180 | £86,788 | £94,462 | £24,070 | £18,304 | £4,911 | £6,772 | £1,720 |
| Current assets | £607,685 | £1,201,873 | £932,347 | £1,875,465 | £1,488,581 | £2,200,339 | £2,533,145 | £3,384,909 | £3,467,316 | £1,811,443 | £1,136,577 | £583,146 | £695,780 | £163,777 | £177,103 |
| Cash at bank | £162,399 | £240,335 | £69,848 | £42,487 | £403,576 | £186,343 | £123,862 | £218,662 | £326,435 | £281 | £794,379 | £68,647 | £6,491 | £8,242 | £12,045 |
| Debtors | £445,286 | £961,538 | £862,499 | £1,832,978 | £1,085,005 | £923,906 | £333,674 | £122,537 | £463,830 | £37,768 | £21,170 | £91,107 | £36,409 | £142,855 | £18,509 |
| Stock | — | — | — | — | — | £1,090,090 | £2,075,609 | £3,043,710 | £2,677,051 | £1,773,394 | £321,028 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £197,835 | £484,478 | £25,437 | £74,538 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £138,600 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £11,309 | £7,360 | £0 | £2,181 | £0 | — | — | — |
| Net current assets | £462,118 | £516,173 | £511,438 | £1,053,438 | £1,031,162 | £1,170,562 | £1,264,533 | £1,492,088 | £1,831,123 | £845,137 | £910,875 | £385,311 | £211,302 | £138,340 | £102,565 |
| Assets less current liabilities | £462,618 | £516,673 | £592,620 | £1,158,963 | £1,157,349 | £1,279,349 | £1,345,264 | £1,594,368 | £1,918,011 | £939,699 | £935,045 | £403,615 | £216,213 | £145,112 | £104,285 |
| People | |||||||||||||||
| Average employees | 1 | 5 | 9 | 13 | 17 | 14 | 14 | 16 | 17 | 14 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-08-21
—
OutstandingProperty · created 2018-10-31
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OutstandingShow 12 satisfied / released
Fixed · created 2021-08-18 · satisfied 2023-09-20
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SatisfiedFixed · created 2021-06-16 · satisfied 2023-09-20
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SatisfiedFloating · created 2018-11-01 · satisfied 2020-07-09
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SatisfiedFloating · created 2018-11-01 · satisfied 2020-07-09
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SatisfiedUnknown · created 2017-06-02 · satisfied 2018-07-18
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SatisfiedProperty · created 2017-01-10 · satisfied 2018-07-18
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SatisfiedAll Assets · created 2016-12-05 · satisfied 2018-10-17
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SatisfiedUnknown · created 2016-05-06 · satisfied 2018-07-18
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SatisfiedUnknown · created 2015-02-23 · satisfied 2015-11-06
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SatisfiedProperty · created 2014-04-25 · satisfied 2016-01-26
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SatisfiedProperty · created 2013-11-15 · satisfied 2016-01-26
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SatisfiedAll Assets · created 2013-08-14 · satisfied 2016-01-26
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Satisfied