Pearl Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£9,798,722
Cash
£398,446
Turnover
—
Profit / loss
—
Current assets
£17,438,307
Creditors < 1 year
£14,090,688
Equity
£9,798,722
Average employees
0.17
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,798,722 | £25,961,116 | £25,247,677 | £22,668,142 | £20,052,533 | £19,749,387 |
| Equity | £9,798,722 | £25,961,116 | £25,247,677 | £22,668,142 | £20,052,533 | £19,749,387 |
| Assets | ||||||
| Fixed assets | £20,331,384 | £37,647,002 | £39,600,353 | £35,386,844 | £29,312,062 | £27,952,268 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | — |
| Property, plant & equipment | £60,583 | £0 | £2,014,777 | £2,032,448 | £1,523,924 | £1,176,330 |
| Current assets | £17,438,307 | £19,514,458 | £17,747,118 | £14,652,151 | £11,993,280 | £11,424,612 |
| Cash at bank | £398,446 | £1,148,266 | £124,300 | £1,315,030 | £206,467 | £444,982 |
| Debtors | £17,039,861 | £18,366,192 | £17,622,818 | £13,337,121 | £11,786,813 | £10,979,630 |
| Liabilities | ||||||
| Creditors within one year | £14,090,688 | £15,428,284 | £18,720,529 | £14,374,526 | £10,063,968 | £8,814,867 |
| Creditors after one year | £11,085,714 | £11,223,386 | £8,342,257 | £8,832,025 | £8,246,128 | £8,773,532 |
| Provisions | £2,794,567 | £4,548,674 | £5,037,008 | £4,164,302 | £2,942,713 | £2,039,094 |
| Net current assets | £3,347,619 | £4,086,174 | −£973,411 | £277,625 | £1,929,312 | £2,609,745 |
| Assets less current liabilities | £23,679,003 | £41,733,176 | £38,626,942 | £35,664,469 | £31,241,374 | £30,562,013 |
| People | ||||||
| Average employees | 0.17 | 0.19 | 18 | 16 | 15 | 14 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2024-06-19
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2023-03-01
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OutstandingFixed · created 2022-11-24
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OutstandingFixed · created 2022-11-24
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OutstandingFixed · created 2022-11-24
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OutstandingFixed · created 2021-12-16
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OutstandingFixed · created 2021-10-11
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OutstandingFixed · created 2021-08-26
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OutstandingFixed · created 2017-05-19
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OutstandingAll Assets · created 2017-05-19
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OutstandingFloating · created 2017-05-19
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OutstandingAll Assets · created 2016-05-31
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OutstandingFixed · created 2016-05-31
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OutstandingFixed · created 2016-05-31
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OutstandingAll Assets · created 2016-05-31
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OutstandingAll Assets · created 2015-07-07
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OutstandingFixed · created 2015-07-07
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OutstandingProperty · created 2014-09-22
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OutstandingProperty · created 2014-09-22
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OutstandingProperty · created 2012-08-30
All monies
OutstandingShow 31 satisfied / released
Floating · created 2022-07-11 · satisfied 2026-05-13
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SatisfiedUnknown · created 2020-03-27 · satisfied 2021-08-05
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SatisfiedAll Assets · created 2019-12-13 · satisfied 2021-03-16
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SatisfiedAll Assets · created 2019-03-07 · satisfied 2021-09-10
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SatisfiedFloating · created 2019-03-07 · satisfied 2021-09-10
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SatisfiedProperty · created 2019-01-10 · satisfied 2021-09-15
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SatisfiedProperty · created 2017-12-05 · satisfied 2019-03-04
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SatisfiedProperty · created 2017-07-18 · satisfied 2023-04-11
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SatisfiedProperty · created 2017-07-18 · satisfied 2022-03-16
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SatisfiedProperty · created 2014-09-19 · satisfied 2022-03-16
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SatisfiedFloating · created 2014-03-19 · satisfied 2021-08-11
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SatisfiedProperty · created 2012-08-30 · satisfied 2015-07-18
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SatisfiedProperty · created 2012-08-30 · satisfied 2015-07-18
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SatisfiedProperty · created 2012-08-30 · satisfied 2015-07-18
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SatisfiedProperty · created 2012-07-12 · satisfied 2015-01-19
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SatisfiedProperty · created 2011-01-21 · satisfied 2015-01-19
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SatisfiedAll Assets · created 2008-04-28 · satisfied 2018-11-30
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SatisfiedUnknown · created 2008-03-10 · satisfied 2015-01-19
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SatisfiedUnknown · created 2008-03-10 · satisfied 2015-01-19
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SatisfiedUnknown · created 2008-03-10 · satisfied 2015-01-19
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SatisfiedProperty · created 2007-12-13 · satisfied 2015-01-19
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SatisfiedProperty · created 2007-09-14 · satisfied 2015-01-19
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SatisfiedProperty · created 2007-09-10 · satisfied 2015-07-18
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SatisfiedUnknown · created 2007-07-04 · satisfied 2015-01-19
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SatisfiedProperty · created 2007-06-26 · satisfied 2015-07-18
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SatisfiedAll Assets · created 2007-05-29 · satisfied 2015-01-19
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SatisfiedProperty · created 2007-03-14 · satisfied 2018-11-30
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SatisfiedProperty · created 2007-03-20 · satisfied 2015-07-18
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SatisfiedFixed · created 2006-12-11 · satisfied 2022-06-01
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SatisfiedFixed · created 2004-01-13 · satisfied 2006-12-06
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SatisfiedFixed · created 2004-01-13 · satisfied 2006-12-06
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Satisfied