Pemican Limited
Construction of commercial buildings · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£75,429
Cash
—
Turnover
—
Profit / loss
−£12,504
Current assets
—
Creditors < 1 year
£2,946,960
Equity
£75,429
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2024-03-31Company | 2023-03-31Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2017-09-29 | 2016-09-29 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,429 | £87,933 | — | £155,200 | £264,072 | £308,048 | — | — |
| Equity | £75,429 | £87,933 | — | £155,200 | — | — | £395,356 | £544,303 |
| Assets | ||||||||
| Fixed assets | £3,022,389 | £3,023,693 | — | £3,030,525 | £3,269,406 | £3,289,258 | £3,265,000 | £3,265,000 |
| Property, plant & equipment | £7,389 | £8,693 | — | £15,525 | £19,406 | £24,258 | — | — |
| Current assets | — | — | — | £1,637,900 | £2,044,511 | £2,074,514 | £2,045,209 | £2,018,276 |
| Cash at bank | — | — | — | £7,477 | £1,383 | £66,500 | £52,321 | £97,055 |
| Debtors | — | — | — | £1,630,423 | £2,043,128 | £2,008,014 | £1,742,888 | £1,705,521 |
| Stock | — | — | — | — | £0 | £0 | £250,000 | £215,700 |
| Liabilities | ||||||||
| Creditors within one year | £2,946,960 | £2,935,760 | — | £4,497,149 | — | — | — | — |
| Creditors after one year | — | — | — | £16,076 | — | — | — | — |
| Net current assets | −£2,946,960 | −£2,935,760 | — | −£2,859,249 | — | −£2,935,143 | −£2,869,644 | −£2,720,697 |
| Assets less current liabilities | £75,429 | £87,933 | — | £171,276 | — | £354,115 | £395,356 | £544,303 |
| Profit & loss | ||||||||
| Profit before tax | −£12,504 | −£7,430 | — | — | — | — | — | — |
| Profit / loss | −£12,504 | −£7,430 | — | −£23,872 | −£28,976 | −£44,029 | — | — |
| People | ||||||||
| Average employees | 0.01 | 0.01 | — | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 26 satisfied / released
All Assets · created 2023-02-17 · satisfied 2026-09-22
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SatisfiedUnknown · created 2005-12-22 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-12-12 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-10-10 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-09-02 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-08-19 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-08-16 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-07-01 · satisfied 2018-08-31
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SatisfiedUnknown · created 2005-06-17 · satisfied 2018-08-31
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SatisfiedUnknown · created 2005-06-03 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-06-03 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-05-27 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-05-24 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-04-29 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-04-29 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-05-06 · satisfied 2018-08-31
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SatisfiedUnknown · created 2005-04-27 · satisfied 2018-08-31
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SatisfiedProperty · created 2005-03-15 · satisfied 2018-08-31
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SatisfiedAll Assets · created 2004-12-07 · satisfied 2018-08-31
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SatisfiedProperty · created 1987-02-06 · satisfied 1992-01-17
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SatisfiedProperty · created 1986-08-22 · satisfied 1989-09-14
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SatisfiedUnknown · created 1984-11-23
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SatisfiedUnknown · created 1984-10-01
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SatisfiedUnknown · created 1984-10-01
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SatisfiedUnknown · created 1984-08-23
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SatisfiedUnknown · created 1984-04-19
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Satisfied