Pearl Apartments Newquay Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£517,402

Cash

£1,368

Turnover

—

Profit / loss

—

Current assets

£188,874

Creditors < 1 year

£706,276

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-02-28Company	2024-02-29Company	2023-02-28	2022-02-28	2021-02-28	2020-02-29	2019-02-28	2018-02-28	2017-02-28	2016-02-29	2015-02-28	2014-02-28	2013-02-28	2012-02-29
Balance sheet
Net assets	−£517,402	−£517,010	−£521,175	−£520,895	−£520,811	−£520,723	−£520,633	−£520,545	−£518,308	−£116,379	−£100,769	£79,569	£35,618	£19,203
Equity	—	—	−£521,175	−£520,895	−£520,811	−£520,723	−£520,633	−£520,545	−£518,308	−£116,379	—	—	—	£19,203
Assets
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£1,713,074	£1,713,074	£1,713,074	£1,713,074	£1,713,074
Current assets	£188,874	£188,966	£184,501	£192,523	£192,607	£192,694	£192,785	£198,215	£609,241	£73,104	£108,351	£63,181	£32,575	£18,000
Cash at bank	£1,368	£6,170	£21,705	£20,627	£20,711	£172,054	£181,145	£191,135	£588,110	£39,661	£68,495	£36,341	£11,343	—
Debtors	—	—	£162,796	£171,896	£171,896	£20,640	£11,640	£7,080	£21,131	£33,443	£39,856	£26,840	£21,232	£18,000
Liabilities
Creditors within one year	£706,276	£705,976	£705,676	£713,418	£713,418	£713,417	£713,418	£718,760	£1,127,549	£1,048,104	£1,051,701	£805,212	£797,114	£1,711,871
Creditors after one year	—	—	—	—	—	—	—	—	—	£854,453	£870,493	£891,474	£912,917	—
Net current assets	—	—	−£521,175	−£520,895	−£520,811	−£520,723	−£520,633	−£520,545	−£518,308	−£975,000	−£943,350	−£742,031	−£764,539	−£1,693,871
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£738,074	£769,724	£971,043	£948,535	£19,203
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	—	£70,254
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	—	£23,935
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	—	£23,935
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	—	£19,202
People
Average employees	2	2	2	2	2	2	2	2	2	2	—	—	—	—
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