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Companies/OC306024

Pelican Partners (Peterborough) LLP

Limited Liability Partnership · Aylesbury

ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,989
Cash
£132,787
Turnover
—
Profit / loss
—
Current assets
£561,736
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£11,989£289,764——————
Assets
Fixed assets————£7,995,477£16,668,042£16,668,042£22,665,206
Property, plant & equipment————£0£0£0£0
Current assets£561,736£1,275,397£9,810,904£10,365,301£10,097,591£1,524,177£1,307,627£1,343,277
Cash at bank£132,787£671,220£659,840£476,246£291,043£205,115£111,505£115,430
Debtors£428,949£604,177£9,151,064£9,889,055£9,806,548£1,319,062£1,196,122£1,227,847
Liabilities
Creditors£573,725£985,633——————
Net current assets−£11,989£289,764£8,710,167£9,033,618£9,337,280£608,465£608,465£608,465
Assets less current liabilities−£11,989£289,764£16,705,644£17,029,095£17,332,757£17,276,507£17,276,507£23,273,671
People
Average employees0000000—
Source evidenceView 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

9 outstanding charges
Fixed · created 2015-07-06
—
Outstanding
Fixed · created 2015-04-14
—
Outstanding
Fixed · created 2014-07-09
—
Outstanding
Fixed · created 2014-07-09
—
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding
All Assets · created 2006-03-24
All monies
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding
Fixed · created 2006-03-24
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-03-25 · satisfied 2016-03-10
All monies
Satisfied