Rosy Pelican Limited
Other letting and operating of own or leased real estate · Wigan
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£769,158
Cash
£191
Turnover
—
Profit / loss
—
Current assets
£14,846
Creditors < 1 year
—
Equity
−£769,158
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£769,158 | −£819,173 | −£820,484 | −£790,931 | −£1,127,472 | −£1,084,472 | −£1,007,079 | −£900,174 | −£652,686 | — | — | — | — | £649,089 |
| Equity | −£769,158 | −£819,173 | −£820,484 | −£790,931 | −£1,127,472 | −£1,084,472 | −£1,007,079 | −£900,174 | −£652,686 | −£626,473 | −£545,855 | −£502,481 | £680,295 | £649,089 |
| Assets | ||||||||||||||
| Fixed assets | £2,143,752 | £2,069,415 | £2,057,415 | £2,183,488 | £1,837,529 | £1,838,038 | £1,988,709 | £1,978,457 | £2,500,847 | £2,762,124 | £3,013,708 | £3,015,680 | £2,945,145 | £3,151,239 |
| Property, plant & equipment | £2,821 | £3,434 | £6,434 | £9,507 | £1,548 | £2,057 | £2,728 | £3,455 | £5,845 | £2,762,122 | £3,013,706 | £3,015,678 | £2,945,143 | £3,151,237 |
| Current assets | £14,846 | £64,147 | £54,465 | £83,714 | £77,589 | £71,483 | £68,931 | £63,475 | £26,147 | £28,896 | £18,962 | £21,893 | £1,252,496 | £1,156,599 |
| Cash at bank | £191 | £574 | £14 | £2,506 | £485 | £0 | — | £2,432 | — | — | — | £1,311 | £0 | — |
| Debtors | £14,655 | £63,573 | £54,451 | £80,908 | £76,024 | £71,114 | £66,891 | £56,793 | £19,347 | £28,896 | £18,962 | £20,582 | £1,252,496 | £1,156,599 |
| Stock | — | — | — | £300 | £1,080 | £369 | £2,040 | £4,250 | £6,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £598,715 | £565,455 | £495,624 | £436,061 | £595,369 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £2,818,778 | £3,013,070 | £3,044,430 | £3,081,285 | £3,063,380 |
| Net current assets | −£636,455 | −£634,565 | −£628,239 | −£620,353 | −£652,158 | −£614,828 | −£566,612 | −£448,602 | −£518,011 | −£569,819 | −£546,493 | −£473,731 | £816,435 | £561,230 |
| Assets less current liabilities | £1,507,297 | £1,434,850 | £1,429,176 | £1,563,135 | £1,185,371 | £1,223,210 | £1,422,097 | £1,529,855 | £1,982,836 | £2,192,305 | £2,467,215 | £2,541,949 | £3,761,580 | £3,712,469 |
| People | ||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 9 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View 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
36 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-05-24
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OutstandingShares · created 2008-02-27
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OutstandingShares · created 2008-02-27
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OutstandingShares · created 2008-02-27
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OutstandingShares · created 2008-02-27
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OutstandingFixed · created 2007-05-03
£81,806 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-02
£63,627.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-02
£63,627.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-02
£63,627.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-05-02
£71,807.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-02
£63,627.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-05-02
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-13
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-13
£61,200 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-13
£68,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-03-13
£72,250 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
Fixed · created 2007-03-02
£71,466 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingCapital Home Loans LimitedReceiver
All Assets · created 2006-10-17
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OutstandingAll Assets · created 2006-10-17
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OutstandingProperty · created 2005-09-16
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OutstandingUnknown · created 2005-09-01
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OutstandingUnknown · created 2005-04-29
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OutstandingProperty · created 2005-04-19
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OutstandingUnknown · created 2005-03-18
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OutstandingProperty · created 2004-09-28
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OutstandingFixed · created 2004-05-28
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OutstandingFixed · created 2002-01-21
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OutstandingFixed · created 2002-01-21
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OutstandingFixed · created 2002-01-21
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OutstandingFixed · created 2002-01-21
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OutstandingFixed · created 2002-01-21
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OutstandingFixed · created 2002-01-10
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OutstandingFixed · created 2002-01-10
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OutstandingFixed · created 2002-01-10
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OutstandingFixed · created 2001-07-19
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OutstandingFixed · created 2001-03-28
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OutstandingShow 10 satisfied / released
Fixed · created 2006-02-10 · satisfied 2008-04-25
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-06-14
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-06-14
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-06-14
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-03-16
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-06-14
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SatisfiedFixed · created 2002-01-21 · satisfied 2008-04-25
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-06-14
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-05-05
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SatisfiedFixed · created 2002-01-21 · satisfied 2007-06-14
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Satisfied