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Companies/11216973

Pear Tree London Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£5,108,188
Cash
£17,285
Turnover
—
Profit / loss
—
Current assets
£127,136
Creditors < 1 year
£862,382
Equity
−£5,108,188
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3110 months
Balance sheet
Net assets−£5,108,188−£4,526,982−£193,350£184,064£155,441£65,211−£27,943
Equity−£5,108,188−£4,526,982−£193,350£184,064£155,441£65,211−£27,943
Assets
Current assets£127,136£202,349£96,536£193,260£149,650£218,621£293,547
Cash at bank£17,285£6,106£4,241£59,306£62,880£20,233£210,682
Debtors£109,851£196,243£92,295£133,954£86,770£198,388£82,865
Liabilities
Creditors within one year£862,382£563,850£311,215£29,973£133,139£112,280—
Creditors after one year£8,272,942£8,083,437£7,709,937£7,453,925£7,176,186£7,199,900£7,199,900
Provisions£0£92,706£0————
Net current assets−£735,246−£361,501−£214,679£163,287£16,511£106,341£162,870
Assets less current liabilities£3,164,754£3,649,161£7,516,587£7,637,989£7,331,627£7,265,111£7,171,957
People & pay
Average employees1111111
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
An active receiver is recorded against secured assets.
Fixed · created 2022-06-01
—
Outstanding
Property · created 2022-01-21
—
Outstanding
Show 2 satisfied / released
Property · created 2018-05-29 · satisfied 2021-10-01
—
Satisfied
Floating · created 2018-05-29 · satisfied 2021-10-01
—
Satisfied