PEARLANE ESTATES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

0.73×

نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+26.2‎%‎

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01269044

تأسست15/07/1976

الغرضتطوير مشاريع المباني

العنوانSuite 4A, Apex, 33 Victoria Street, Altrincham, Cheshire, WA14 1AU

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل15/07/1976

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (14 الأحداث)

01/10/2025

تحديث العنوان

Suite 4A, Apex, 33 Victoria Street, Altrincham, Cheshire, Wa14 1AU

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

15/07/1976

تأسست الشركة

تاريخ التأسيس: 1976-07-15

متري	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£109,191	£131,492	£165,678	£224,454	£283,350	—	—	—	—	—	—	—	—
إجمالي الأصول	£379,800	£402,101	£436,287	£495,063	£553,959	£588,378	£667,235	£710,176	£274,052	£274,052	£274,052	£274,052	£274,052
Net Assets Liabilities	—	—	—	—	—	£588,378	£667,235	£710,176	£776,089	£837,005	£831,930	£884,764	£961,578
Equity	—	—	—	—	—	£588,378	£667,235	£710,176	£274,052	£274,052	£274,052	£274,052	£274,052
Current Assets	£222,842	£228,627	£46,642	£61,646	£63,852	£104,575	£126,824	£127,894	£138,490	£149,613	£130,668	£107,953	£192,873
Net Current Assets Liabilities	£18,466	£14,251	£‎-177,787	£‎-36,179	£‎-23,411	£15,308	£68,604	£72,637	£80,512	£71,580	£‎-15,374	£75,894	£152,786
Total Assets Less Current Liabilities	£1,358,680	£1,353,160	£1,160,072	£1,300,836	£1,312,531	£1,350,763	£1,403,668	£1,407,089	£1,433,002	£1,423,918	£1,336,843	£1,428,014	£1,504,828
Cash Bank On Hand	—	—	—	—	—	£9,879	£3,992	£2,609	£5,641	£16,605	£2,087	£15,018	£37,890
Debtors	£221,996	£218,186	£45,481	£42,035	£58,678	£94,696	£122,832	£125,285	£130,621	£131,290	£126,444	£89,039	£151,339
Other Debtors	—	—	—	—	—	£93,242	£121,272	£104,910	£1,146	£131,290	£126,444	£89,039	£151,339
Creditors	—	—	—	—	—	£89,267	£58,220	£55,257	£641,217	£571,217	£146,042	£32,059	£40,087
Other Creditors	—	—	—	—	—	£47,692	£15,200	£10,473	£401,217	£451,217	£489,217	£527,554	£527,554
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1,575	£3,020	£4,784	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£20,358	£20,970	£21,160	£21,312	£21,433	£21,530	£21,608	£21,670
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	—	—	£18,228	—	—	—	—	—
Bank Borrowings	—	—	—	—	—	£40,000	£40,000	£40,000	£240,000	£120,000	£76,344	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£240,000	£120,000	£76,344	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£846	£10,441	£1,161	£19,611	£5,174	—	—	—	—	—	—	—	—
Creditors Due After One Year	£978,880	£951,059	£723,785	£805,773	£758,572	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£204,376	£214,376	£224,429	£97,825	£87,263	—	—	—	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£‎-19,239	—	—	—	—	—	—	—
Fixed Assets	£1,340,214	£1,338,909	£1,337,859	£1,337,015	£1,335,942	£1,335,455	£1,335,064	£1,334,452	£1,352,490	£1,352,338	£1,352,217	£1,352,120	£1,352,042
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£19,239	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£391	£612	£190	£152	£121	£97	£78	£62
Investment Property	—	—	—	—	—	£1,333,503	£1,333,503	£1,333,503	£1,351,731	£1,351,731	£1,351,731	£1,351,731	£1,351,731
Investment Property Fair Value Model	—	—	—	—	—	£1,333,503	£1,333,503	£1,351,731	£1,351,731	£1,351,731	£1,351,731	£1,351,731	£1,351,731
Net Assets Liabilities Including Pension Asset Liability	£379,800	£402,101	£436,287	£495,063	£553,959	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£384,318	£400,737	£401,217	£401,217	£451,217	£489,217	£527,554	£527,554
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£15,472	£14,315	£0	£11,234	£32,677
Prepayments	—	—	—	—	—	£1,454	£1,560	£20,375	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£2,228	£1,718	£2,137	£3,896	£3,644
Profit Loss Account Reserve	£109,191	£131,492	£165,678	£224,454	£283,350	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1,952	£1,561	£949	£759	£607	£486	£389	£311
Property Plant Equipment Gross Cost	—	—	—	—	—	£21,919	£21,919	£21,919	£21,919	£21,919	£21,919	£21,919	£21,919
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£18,067	£15,696	£15,696	£15,696	£15,696	£15,696	£15,696	£15,696
Revaluation Reserve	£270,509	£270,509	£270,509	£270,509	£270,509	—	—	—	—	—	—	—	—
Secured Debts	£590,000	£550,000	—	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£379,800	£402,101	£436,287	£495,063	£553,959	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,340,214	£1,338,909	£1,337,859	£1,337,015	£1,335,942	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1,355,422	£1,355,422	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£15,208	£16,513	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,305	—	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	£744,318	£720,737	£681,217	—	—	—	—	—
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—

متري

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£109,191

£131,492

£165,678

£224,454

£283,350

—

إجمالي الأصول

£379,800

£402,101

£436,287

£495,063

£553,959

£588,378

£667,235

£710,176

£274,052

Net Assets Liabilities

—

£588,378

£667,235

£710,176

£776,089

£837,005

£831,930

£884,764

£961,578

Equity

—

£588,378

£667,235

£710,176

£274,052

Current Assets

£222,842

£228,627

£46,642

£61,646

£63,852

£104,575

£126,824

£127,894

£138,490

£149,613

£130,668

£107,953

£192,873

Net Current Assets Liabilities

£18,466

£14,251

£‎-177,787

£‎-36,179

£‎-23,411

£15,308

£68,604

£72,637

£80,512

£71,580

£‎-15,374

£75,894

£152,786

Total Assets Less Current Liabilities

£1,358,680

£1,353,160

£1,160,072

£1,300,836

£1,312,531

£1,350,763

£1,403,668

£1,407,089

£1,433,002

£1,423,918

£1,336,843

£1,428,014

£1,504,828

Cash Bank On Hand

—

£9,879

£3,992

£2,609

£5,641

£16,605

£2,087

£15,018

£37,890

Debtors

£221,996

£218,186

£45,481

£42,035

£58,678

£94,696

£122,832

£125,285

£130,621

£131,290

£126,444

£89,039

£151,339

Other Debtors

—

£93,242

£121,272

£104,910

£1,146

£131,290

£126,444

£89,039

£151,339

Creditors

—

£89,267

£58,220

£55,257

£641,217

£571,217

£146,042

£32,059

£40,087

Other Creditors

—

£47,692

£15,200

£10,473

£401,217

£451,217

£489,217

£527,554

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£1,575

£3,020

£4,784

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£20,358

£20,970

£21,160

£21,312

£21,433

£21,530

£21,608

£21,670

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£18,228

—

Bank Borrowings

—

£40,000

£240,000

£120,000

£76,344

—

Bank Borrowings Overdrafts

—

£240,000

£120,000

£76,344

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£846

£10,441

£1,161

£19,611

£5,174

—

Creditors Due After One Year

£978,880

£951,059

£723,785

£805,773

£758,572

—

Creditors Due Within One Year

£204,376

£214,376

£224,429

£97,825

£87,263

—

Disposals Investment Property Fair Value Model

—

£‎-19,239

—

Fixed Assets

£1,340,214

£1,338,909

£1,337,859

£1,337,015

£1,335,942

£1,335,455

£1,335,064

£1,334,452

£1,352,490

£1,352,338

£1,352,217

£1,352,120

£1,352,042

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£19,239

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£391

£612

£190

£152

£121

£97

£78

£62

Investment Property

—

£1,333,503

£1,351,731

Investment Property Fair Value Model

—

£1,333,503

£1,351,731

Net Assets Liabilities Including Pension Asset Liability

£379,800

£402,101

£436,287

£495,063

£553,959

—

Other Remaining Borrowings

—

£384,318

£400,737

£401,217

£451,217

£489,217

£527,554

Other Taxation Social Security Payable

—

£15,472

£14,315

£0

£11,234

£32,677

Prepayments

—

£1,454

£1,560

£20,375

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2,228

£1,718

£2,137

£3,896

£3,644

Profit Loss Account Reserve

£109,191

£131,492

£165,678

£224,454

£283,350

—

Property Plant Equipment

—

£1,952

£1,561

£949

£759

£607

£486

£389

£311

Property Plant Equipment Gross Cost

—

£21,919

Provisions For Liabilities Balance Sheet Subtotal

—

£18,067

£15,696

Revaluation Reserve

£270,509

—

Secured Debts

£590,000

£550,000

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£379,800

£402,101

£436,287

£495,063

£553,959

—

Tangible Fixed Assets

£1,340,214

£1,338,909

£1,337,859

£1,337,015

£1,335,942

—

Tangible Fixed Assets Cost Or Valuation

£1,355,422

—

Tangible Fixed Assets Depreciation

£15,208

£16,513

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,305

—

Total Borrowings

—

£744,318

£720,737

£681,217

—

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PEARLANE ESTATES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (14 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين Alan Rimmer Walker (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PEARLANE ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Annual Accounts

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تصفح المزيد من الشركات والأشخاص

الصحة المالية

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الكفاءة والعائد

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