The Pelican Centre Limited
Other sports activities · Manchester
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£234,807
Cash
£161,940
Turnover
—
Profit / loss
—
Current assets
£193,598
Creditors < 1 year
£109,912
Equity
—
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £234,807 | £227,095 | £225,400 | £99,786 | £58,716 |
| Assets | |||||
| Property, plant & equipment | £151,121 | £164,407 | £87,593 | £53,594 | £42,831 |
| Current assets | £193,598 | £90,281 | £168,869 | £77,614 | £44,904 |
| Cash at bank | £161,940 | £64,602 | £149,593 | £65,051 | £39,384 |
| Debtors | £31,338 | £25,359 | £18,956 | £12,243 | £4,733 |
| Stock | £320 | £320 | £320 | £320 | £787 |
| Liabilities | |||||
| Creditors | £109,912 | £27,593 | £31,062 | £31,422 | — |
| Creditors within one year | £109,912 | £27,593 | £31,062 | £31,422 | £29,019 |
| Net current assets | £83,686 | £62,688 | £137,807 | £46,192 | £15,885 |
| Assets less current liabilities | £234,807 | £227,095 | £225,400 | £99,786 | £58,716 |
| People | |||||
| Average employees | 8 | 9 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-08-28
—
OutstandingShow 1 satisfied / released
Property · created 2024-06-27 · satisfied 2024-09-02
—
Satisfied