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Companies/04075706

Pearl Investments (Solihull) Limited

Private Limited Company · Chipping Campden

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£570,879
Cash
£24,590
Turnover
Profit / loss
Current assets
£347,669
Creditors < 1 year
£199,888
Equity
£570,879
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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£570,879£677,104£656,634£569,858£556,463£542,087£521,714£504,044£488,289£473,643£466,546£448,109£423,689£414,116
Equity£570,879£677,104£656,634£569,858£556,463£542,087£521,714£504,044£488,289£473,643
Assets
Property, plant & equipment£425,000£777,520£777,520£717,628£726,448£735,268£742,864£752,021£760,944£767,534£808,705£776,859£776,401£1,000,000
Current assets£347,669£86,492£62,887£77,348£85,214£42,087£9,125£29,722£3,964£8,954£8,626£35,781£214,606£4,209
Cash at bank£24,590£32,907£9,307£28,533£36,242£42,010£9,009£29,649£3,831£8,881£8,491£1,708£214,476£4,010
Debtors£323,079£53,585£53,580£48,815£48,972£77£116£73£133£73£135£34,073£130£199
Liabilities
Creditors within one year£199,888£185,082£179,529£218,515£246,296£223,907£230,275£277,699£276,619£300,131£337,974£341,873£535,057£548,465
Creditors after one year£1,902£1,826£4,244£6,603£8,903£11,361£2,714£12,811£22,658£32,261£41,628
Net current assets£147,781−£98,590−£116,642−£141,167−£161,082−£181,820−£221,150−£247,977−£272,655−£291,177−£329,348−£306,092−£320,451−£544,256
Assets less current liabilities£572,781£678,930£660,878£576,461£565,366£553,448£521,714£476,357£479,357£470,767£455,950£455,744
People
Average employees00000000
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

4 outstanding charges
Fixed · created 2021-04-12
Outstanding
All Assets · created 2021-02-25
Outstanding
Shares · created 2001-02-07
All monies
Outstanding
All Assets · created 2001-01-22
All monies
Outstanding
Show 1 satisfied / released
Property · created 2005-04-30 · satisfied 2018-12-12
All monies
Satisfied