PEARLANE ESTATES LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

0,73×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+26,2 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer01269044

Gegründet15.7.1976

ZweckEntwicklung von Bauprojekten

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

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum15.7.1976

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (14 Ereignisse)

1.10.2025

Adresse aktualisiert

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

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

15.7.1976

Unternehmen gegründet

Gründungsdatum: 1976-07-15

Kennzahl	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£109.191	£131.492	£165.678	£224.454	£283.350	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—

Kennzahl

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£109.191

£131.492

£165.678

£224.454

£283.350

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

PEARLANE ESTATES LIMITED

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Timeline (14 Ereignisse)

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Bestellt Alan Rimmer Walker (Person)

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