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Companies/03779049

Pelican Holdings Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,037,140
Cash
£11,199
Turnover
—
Profit / loss
—
Current assets
£14,708
Creditors < 1 year
£531,596
Equity
£1,037,140
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets£1,037,140£1,007,082——£1,058,171£1,040,247
Equity£1,037,140£1,007,082——£1,058,171£1,040,247
Assets
Fixed assets£1,783,761£1,783,761——£1,647,083£1,629,794
Intangible assets£0£0————
Property, plant & equipment£1,781,496£1,781,496——£1,644,819£1,627,529
Current assets£14,708£50,843——£86,838£12,723
Cash at bank£11,199£39,433——£81,749£5,585
Debtors£3,509£11,410——£5,089£7,138
Liabilities
Creditors within one year£531,596£610,943——£292,440£330,714
Creditors after one year£123,733£117,579——£380,125£268,371
Provisions————£3,185£3,185
Net current assets−£516,888−£560,100——−£205,602−£317,991
Assets less current liabilities£1,266,873£1,223,661——£1,441,481£1,311,803
People
Average employees21————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2018-08-06
—
Outstanding
Show 9 satisfied / released
All Assets · created 2016-06-29 · satisfied 2018-08-08
—
Satisfied
Floating · created 2005-10-12 · satisfied 2013-09-25
All monies
Satisfied
Floating · created 2004-10-29 · satisfied 2013-09-25
All monies
Satisfied
Floating · created 2002-06-10 · satisfied 2013-09-25
All monies
Satisfied
Floating · created 2001-07-16 · satisfied 2015-06-22
All monies
Satisfied
Floating · created 2001-06-25 · satisfied 2013-09-25
All monies
Satisfied
Floating · created 2000-12-20 · satisfied 2024-05-21
All monies
Satisfied
Floating · created 2000-04-28 · satisfied 2015-06-22
All monies
Satisfied
Floating · created 1999-07-30 · satisfied 2023-10-31
All monies
Satisfied