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Companies/09833975

Pearltech UK Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP

Net assets
£1,669,774
Cash
£957,111
Turnover
—
Profit / loss
—
Current assets
£2,300,555
Creditors < 1 year
£630,781
Equity
£1,669,774
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2023-04-302022-04-302021-04-302020-04-282019-04-282017-10-312016-10-31
Balance sheet
Net assets£1,669,774£845,191———£283,850£93,904
Equity£1,669,774£845,191£669,595£649,466£1,034,730£283,850£93,904
Assets
Fixed assets£0£1,146———£6,064£1,408
Property, plant & equipment£0£1,146£2,901————
Current assets£2,300,555£1,483,972£795,686——£415,754£157,669
Cash at bank£957,111£263,630£150,427————
Debtors——£645,259————
Liabilities
Creditors within one year£630,781£639,927£128,992——£137,968£65,173
Net current assets£1,669,774£844,045£666,694——£277,786£92,496
Assets less current liabilities£1,669,774£845,191£669,595——£283,850£93,904
Profit & loss
Profit / loss——£20,129————
People
Average employees0011————
Source evidenceView 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 charges
Floating · created 2026-05-29
—
Outstanding
Floating · created 2026-04-17
—
Outstanding
All Assets · created 2025-04-09
—
Outstanding
All Assets · created 2020-08-19
—
Outstanding