Pearl Investments (Solihull) Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 chargesFixed · created 2021-04-12
—
OutstandingAll Assets · created 2021-02-25
—
OutstandingShares · created 2001-02-07
All monies
OutstandingAll Assets · created 2001-01-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2005-04-30 · satisfied 2018-12-12
All monies
Satisfied