Skip to contentClarengateINTELLIGENCE
Companies/02750878

Peccan Limited

Other letting and operating of own or leased real estate · Eastbourne

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,119,932
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£552,371
Creditors < 1 year
—
Equity
£1,119,932
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.

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£1,119,932£1,117,027£1,158,449£990,187£1,009,377£1,079,866——————
Equity£1,119,932£1,117,027£1,158,449£990,187£1,009,377£1,079,866£1,148,947£1,197,614£1,240,259£1,266,160£1,263,029£637,864
Assets
Intangible assets£0£0——————————
Current assets£552,371£810,787£1,009,032£363,101£381,472£449,285£68,056£75,173£72,459£96,359£87,528£70,224
Cash at bank£0£1£1£117£619£1,357£19£1,812£558£16,848£521£2,517
Debtors£552,371£810,786£1,009,031£362,984£380,853£447,928£68,037£73,361£71,901£79,511£87,007£67,707
Liabilities
Creditors within one year——£40,583£32,914£32,095£29,419————£559,499£567,000
Creditors after one year——£565,000£565,000£565,000£565,000——————
Net current assets£214,932£774,525£968,449£330,187£349,377£419,866−£586,053−£537,386−£494,741−£468,840−£471,971−£496,776
Assets less current liabilities£1,119,932£1,679,525£1,723,449£1,555,187£1,574,377£1,644,866£1,148,947£1,197,614£1,240,259£1,266,160£1,263,029£637,864
People & pay
Average employees1111111—————
Source evidenceView filing View filing View filing View filing 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

2 outstanding charges
All Assets · created 2012-09-17
All monies
Outstanding
Property · created 2012-09-17
All monies
Outstanding
Show 13 satisfied / released
Unknown · created 2010-08-05 · satisfied 2013-02-08
All monies
Satisfied
Property · created 2009-10-09 · satisfied 2013-02-08
All monies
Satisfied
Property · created 2009-10-09 · satisfied 2013-02-08
All monies
Satisfied
Property · created 2009-10-09 · satisfied 2013-02-08
All monies
Satisfied
Floating · created 2009-10-09 · satisfied 2013-02-08
All monies
Satisfied
All Assets · created 1994-09-30 · satisfied 2009-11-06
All monies
Satisfied
All Assets · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied
Unknown · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied
Unknown · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied
Unknown · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied
Property · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied
Property · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied
Property · created 1992-12-01 · satisfied 1996-06-01
All monies
Satisfied