Pelican Homes Limited
Other letting and operating of own or leased real estate · Brentwood
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£35,489
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,127
Creditors < 1 year
£51,509
Equity
£35,489
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £35,489 | £63,958 | £74,903 | £86,752 | £93,452 | £109,018 | £116,985 | £137,335 | £152,906 | £144,578 | £153,689 | £145,897 | £149,452 | £129,214 |
| Equity | £35,489 | £63,958 | £74,903 | £86,752 | £93,452 | £109,018 | £116,985 | £137,335 | £152,906 | £144,578 | £153,689 | £145,897 | £149,452 | £129,214 |
| Assets | ||||||||||||||
| Fixed assets | £680,059 | £680,079 | £680,105 | £680,139 | £680,185 | £680,246 | £680,328 | £680,438 | £680,583 | £680,777 | £681,036 | £681,382 | £681,842 | £682,456 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £680,777 | £681,036 | £681,382 | £681,842 | £682,456 |
| Current assets | £3,127 | £4,188 | £1,752 | £3,776 | £11,301 | £26,343 | £35,466 | £55,431 | £79,527 | £72,196 | £82,460 | £74,523 | £76,432 | £51,097 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £62,728 | £72,992 | £71,337 | £73,246 | £20,002 |
| Debtors | — | — | — | — | — | — | — | — | — | £9,468 | £9,468 | £3,186 | £3,186 | £31,095 |
| Liabilities | ||||||||||||||
| Creditors within one year | £51,509 | £24,121 | £10,766 | £975 | £1,846 | £1,383 | £2,621 | £2,346 | £11,016 | £12,207 | £13,619 | £13,820 | £12,634 | £8,151 |
| Creditors after one year | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 | £596,188 |
| Net current assets | −£48,382 | −£19,933 | −£9,014 | £2,801 | £9,455 | £24,960 | £32,845 | £53,085 | £68,511 | £59,989 | £68,841 | £60,703 | £63,798 | £42,946 |
| Assets less current liabilities | £631,677 | £660,146 | £671,091 | £682,940 | £689,640 | £705,206 | £713,173 | £733,523 | £749,094 | £740,766 | £749,877 | £742,085 | £745,640 | £725,402 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFloating · created 2006-11-13
£153,850.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-11-13
£124,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-11-13
£116,450.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-05-04
£187,035 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2006-05-04
£167,385.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding