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Companies/07542248

Pearl Holdings Newquay Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
−£154,535
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,432,163
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.

14 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-2812 months2016-02-2912 months2015-02-282014-02-282013-02-282012-02-2912 months
Balance sheet
Net assets−£154,535−£154,235−£153,906−£153,682−£153,682−£153,682−£153,682−£153,358−£163,750−£141,822−£102,592−£102,759−£2,722−£1,995
Equity——−£153,906−£153,682−£153,682−£153,682−£153,682−£153,358−£163,750−£141,822———−£1,995
Assets
Debtors——£2,016,772£2,016,772£1,277,646£1,277,645£1,277,646£1,277,969£1,284,017£1,230,447£1,182,511£900,193£892,821£1,768,454
Liabilities
Creditors within one year£1,432,163£2,171,009£4,304£4,080£4,081£4,080£4,081£4,080£14,586£20,150£3,859£20,306£12,897£59,460
Creditors after one year——£2,166,376£2,166,376£1,427,249£1,427,249£1,427,249£1,427,249£1,433,183£1,352,122£1,281,247£982,649£882,649£1,710,992
Net current assets−£154,537−£154,237£2,012,468£2,012,692£1,273,565£1,273,565£1,273,565£1,273,889£1,269,431£1,210,297£1,178,652£879,887£879,924£1,708,994
Assets less current liabilities——£2,012,470£2,012,694£1,273,567£1,273,567£1,273,567£1,273,891£1,269,433£1,210,300£1,178,655£879,890£879,927£1,708,997
Profit & loss
Operating profit—————————————−£2,000
Profit before tax—————————————−£2,000
Profit / loss—————————————−£2,000
People & pay
Average employees2222222222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.