Pear Tree Developments (Saughall) Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-01-31 · GBP
Net assets
−£6,762
Cash
£242
Turnover
—
Profit / loss
—
Current assets
£466,739
Creditors < 1 year
£473,501
Equity
−£6,762
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-01-3112 months | 2022-01-31 | 2021-01-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£6,762 | −£104,057 | −£302,341 |
| Equity | −£6,762 | −£104,057 | −£302,341 |
| Assets | |||
| Current assets | £466,739 | £120,951 | £2,310,237 |
| Cash at bank | £242 | £12,753 | £5,716 |
| Debtors | £92,537 | £53,198 | £5,914 |
| Stock | £373,960 | £55,000 | £2,298,607 |
| Liabilities | |||
| Creditors within one year | £473,501 | £64,262 | £79,357 |
| Creditors after one year | — | £160,746 | £2,533,221 |
| Net current assets | −£6,762 | £56,689 | £2,230,880 |
| Assets less current liabilities | −£6,762 | £56,689 | £2,230,880 |
| People & pay | |||
| Average employees | 0 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-08-14 · satisfied 2026-01-07
—
SatisfiedFixed · created 2020-07-06 · satisfied 2026-01-07
—
SatisfiedAll Assets · created 2020-07-06 · satisfied 2026-01-07
—
Satisfied