Peartree International Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£4,918,370
Cash
£4,896
Turnover
—
Profit / loss
—
Current assets
£797,646
Creditors < 1 year
£74,702
Equity
£4,918,370
Average employees
1
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,918,370 | £5,081,166 | £5,031,526 | £4,763,992 | £3,602,457 | £3,713,824 | £3,742,844 | £3,611,122 | £3,488,547 |
| Equity | £4,918,370 | £5,081,166 | £5,031,526 | £4,763,992 | £3,602,457 | £3,713,824 | £3,742,844 | £3,611,122 | £3,488,547 |
| Assets | |||||||||
| Fixed assets | £14,859,895 | £14,859,593 | £15,860,909 | £14,810,512 | £11,908,769 | £12,278,627 | £11,227,541 | £9,824,659 | £7,337,508 |
| Property, plant & equipment | £4,246 | £3,944 | £5,260 | £7,014 | £2,811 | £2,669 | £1,593 | £2,125 | £1,495 |
| Current assets | £797,646 | £1,205,730 | £903,659 | £1,127,139 | £836,479 | £40,261 | £27,786 | £51,260 | £658,309 |
| Cash at bank | £4,896 | £6,927 | £50,315 | £228,100 | £26,201 | £27,960 | £18,755 | £39,453 | £18,369 |
| Liabilities | |||||||||
| Creditors within one year | £74,702 | £153,883 | £211,214 | £126,577 | £164,721 | £220,111 | £87,272 | £70,193 | £60,137 |
| Creditors after one year | £9,526,339 | £9,692,144 | £10,268,285 | £9,841,836 | £8,355,415 | £7,762,298 | £6,868,099 | £5,637,492 | £3,890,021 |
| Provisions | −£1,138,130 | −£1,138,130 | −£1,253,543 | −£1,205,246 | −£622,655 | −£622,655 | — | — | — |
| Net current assets | £722,944 | £1,051,847 | £692,445 | £1,000,562 | £671,758 | −£179,850 | −£59,486 | −£18,933 | £598,172 |
| Assets less current liabilities | £15,582,839 | £15,911,440 | £16,553,354 | £15,811,074 | £12,580,527 | £12,098,777 | £11,168,055 | £9,805,726 | £7,935,680 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 2 |
| Source evidence | 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
30 outstanding chargesFixed · created 2025-01-29
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OutstandingFixed · created 2024-05-28
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2024-04-29
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OutstandingFixed · created 2023-04-24
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OutstandingFixed · created 2023-01-19
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OutstandingFixed · created 2022-11-15
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OutstandingFixed · created 2022-09-08
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OutstandingFixed · created 2021-11-08
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OutstandingFixed · created 2021-07-12
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OutstandingProperty · created 2021-07-19
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OutstandingProperty · created 2021-06-25
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OutstandingUnknown · created 2019-11-22
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2019-04-25
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OutstandingFixed · created 2019-04-25
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OutstandingProperty · created 2018-08-20
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OutstandingAll Assets · created 2018-04-06
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OutstandingAll Assets · created 2018-04-06
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OutstandingFixed · created 2018-04-06
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OutstandingFixed · created 2018-04-06
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OutstandingFixed · created 2018-03-28
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OutstandingFixed · created 2016-07-27
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OutstandingProperty · created 2015-04-17
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OutstandingFixed · created 2014-04-15
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OutstandingFloating · created 2007-08-09
£235,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-06-15
£250000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-06-18
£253500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-02-21
£416,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 5 satisfied / released
Shares · created 2010-04-08 · satisfied 2022-06-13
All monies
SatisfiedFloating · created 2007-06-15 · satisfied 2025-02-20
£360000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-11-28 · satisfied 2025-01-28
£234,590.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-11-02 · satisfied 2007-01-12
All monies
SatisfiedUnknown · created 2004-11-02 · satisfied 2007-05-15
All monies
Satisfied