PEARLANE ESTATES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,73×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+26,2 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01269044

Fundada15/7/1976

Objeto socialDevelopment of building projects

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro15/7/1976

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (14 eventos)

1/10/2025

Dirección actualizada

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

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

15/7/1976

Empresa constituida

Fecha de constitución: 1976-07-15

Métrica	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£109.191	£131.492	£165.678	£224.454	£283.350	—	—	—	—	—	—	—	—
Activo total	£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	—	—	—	—	—	£9879	£3992	£2609	£5641	£16.605	£2087	£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	£1146	£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	—	—	—	—	—	£1575	£3020	£4784	—	—	—	—	—
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	£1161	£19.611	£5174	—	—	—	—	—	—	—	—
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	—	—	—	—	—	£1454	£1560	£20.375	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£2228	£1718	£2137	£3896	£3644
Profit Loss Account Reserve	£109.191	£131.492	£165.678	£224.454	£283.350	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£1952	£1561	£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	—	£1305	—	—	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	—	—	£744.318	£720.737	£681.217	—	—	—	—	—
Value Shares Allotted	—	—	£100	£100	£100	—	—	—	—	—	—	—	—

Métrica

2011

2012

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£109.191

£131.492

£165.678

£224.454

£283.350

—

Activo total

£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

—

£9879

£3992

£2609

£5641

£16.605

£2087

£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

£1146

£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

—

£1575

£3020

£4784

—

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

£1161

£19.611

£5174

—

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

—

£1454

£1560

£20.375

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£2228

£1718

£2137

£3896

£3644

Profit Loss Account Reserve

£109.191

£131.492

£165.678

£224.454

£283.350

—

Property Plant Equipment

—

£1952

£1561

£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

—

£1305

—

Total Borrowings

—

£744.318

£720.737

£681.217

—

Value Shares Allotted

—

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PEARLANE ESTATES LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Alan Rimmer Walker (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PEARLANE ESTATES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital