PEAR TREE DEVELOPMENTS (SAUGHALL) LTD

Company number 12400326 ·

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Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2021 2022 2023 Total assets 2021: £2,310,237 Total assets 2022: £120,951 Total assets 2023: £466,739 Total assets Net assets 2021: -£302,341 Net assets 2022: -£104,057 Net assets 2023: -£6,762 Net assets Total liabilities 2021: -£2,533,221 Total liabilities 2022: -£160,746 Total liabilities 2023: -£473,501 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 3 years

Latest accounts (2023-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £466,739 -£473,501 -£6,762 £242 0
2022-01-31 £120,951 -£160,746 -£104,057 £12,753
2021-01-31 £2,310,237 -£2,533,221 -£302,341 £5,716

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-01-31

Owed to suppliers
£459,972