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Companies/04508169

Pearl Hotels (Swansea) Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£3,166,513
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
−£3,166,513
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets−£3,166,513−£3,166,513−£3,166,316−£3,190,780−£3,280,351−£2,876,713−£2,701,533
Equity−£3,166,513−£3,166,513−£3,166,316−£3,190,780−£3,280,351−£2,876,713−£2,701,533
Assets
Fixed assets£3,181,738£3,321,730£3,378,658
Property, plant & equipment£3,181,738£3,321,730£3,378,658
Current assets£219,037£150,778£275,041£407,758
Cash at bank£3,643£219,037£125,051£259,350£333,265
Stock£3,645£6,141£6,900
Liabilities
Creditors within one year£3,409,817£6,565,367£6,473,484£6,487,949
Creditors after one year£47,500
Net current assets−£3,190,780−£6,414,589−£6,198,443−£6,080,191
Assets less current liabilities−£3,190,780−£3,232,851−£2,876,713−£2,701,533
People
Average employees33312171717
Source evidenceView 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

3 outstanding charges
All Assets · created 2020-12-14
Outstanding
All Assets · created 2018-07-24
Outstanding
All Assets · created 2018-07-24
Outstanding
Show 6 satisfied / released
Shares · created 2007-03-21 · satisfied 2021-05-26
All monies
Satisfied
All Assets · created 2007-03-21 · satisfied 2021-05-26
All monies
Satisfied
Unknown · created 2003-12-23 · satisfied 2007-03-29
All monies
Satisfied
Unknown · created 2003-07-09 · satisfied 2007-03-29
All monies
Satisfied
All Assets · created 2003-07-09 · satisfied 2007-03-29
All monies
Satisfied
Property · created 2003-07-09 · satisfied 2007-03-29
All monies
Satisfied