Pelican Holdings Limited
Other letting and operating of own or leased real estate · Horsforth
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 2 | 1 | — | — | — | — |
| Source evidence | View 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 chargesUnknown · created 2018-08-06
—
OutstandingShow 9 satisfied / released
All Assets · created 2016-06-29 · satisfied 2018-08-08
—
SatisfiedFloating · created 2005-10-12 · satisfied 2013-09-25
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SatisfiedFloating · created 2004-10-29 · satisfied 2013-09-25
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SatisfiedFloating · created 2002-06-10 · satisfied 2013-09-25
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SatisfiedFloating · created 2001-07-16 · satisfied 2015-06-22
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SatisfiedFloating · created 2001-06-25 · satisfied 2013-09-25
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SatisfiedFloating · created 2000-12-20 · satisfied 2024-05-21
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SatisfiedFloating · created 2000-04-28 · satisfied 2015-06-22
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SatisfiedFloating · created 1999-07-30 · satisfied 2023-10-31
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Satisfied