Perl Developments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£332,874
Cash
£110,098
Turnover
—
Profit / loss
—
Current assets
£117,253
Creditors < 1 year
£604,469
Equity
£332,874
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £332,874 | £238,835 | £217,640 | £207,376 | £195,534 | £102,294 | £86,556 | £92,240 | £63,266 | £24,899 | £18,983 | £15,045 | £7,309 | −£4,242 |
| Equity | £332,874 | £238,835 | £217,640 | £207,376 | £195,534 | £102,294 | £86,556 | £92,240 | £63,266 | £24,899 | £18,983 | £15,045 | £7,309 | −£4,242 |
| Assets | ||||||||||||||
| Fixed assets | £1,031,381 | £901,924 | £809,163 | £756,930 | — | £643,258 | £422,521 | £422,784 | £396,047 | £186,573 | £181,836 | £182,099 | £177,362 | £168,285 |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £29,381 | £39,175 | £52,233 | £0 | — | £258 | £521 | £784 | £1,047 | £186,573 | £181,836 | £182,099 | £177,362 | £168,285 |
| Current assets | £117,253 | £308,719 | £380,939 | £81,912 | £62,840 | £40,425 | £29,110 | — | — | £4,164 | £3,721 | £1,282 | £439 | £1,660 |
| Cash at bank | £110,098 | £287,003 | £370,790 | £81,196 | £62,326 | £40,102 | £29,110 | £23,742 | £9,558 | £4,164 | £3,721 | £1,282 | £439 | £1,660 |
| Debtors | £7,155 | £21,716 | £10,149 | £716 | £514 | £323 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £604,469 | £797,356 | — | £396,262 | £391,781 | £374,154 | £260,195 | £347,564 | £339,820 | £165,838 | £166,574 | £168,336 | £170,492 | £174,187 |
| Creditors after one year | £126,328 | £132,752 | — | £201,536 | £201,361 | £198,158 | £98,158 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £33,668 | £31,094 | £9,077 | £6,722 | £6,722 | £2,519 | — | — | — | — | — |
| Net current assets | −£487,216 | −£488,637 | −£316,237 | −£314,350 | −£328,941 | −£333,729 | −£231,085 | −£323,822 | −£330,262 | −£161,674 | −£162,853 | −£167,054 | −£170,053 | −£172,527 |
| Assets less current liabilities | £544,165 | £413,287 | £492,926 | £442,580 | £427,989 | £309,529 | £191,436 | £98,962 | £65,785 | £24,899 | £18,983 | £15,045 | £7,309 | −£4,242 |
| People & pay | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-03-19
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OutstandingAll Assets · created 2019-05-29
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OutstandingUnknown · created 2019-05-29
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OutstandingUnknown · created 2016-11-23
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Outstanding