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Companies/01914921

Pelican Property Services Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-05-31 · GBP

Net assets
−£3,191
Cash
£1,322
Turnover
—
Profit / loss
—
Current assets
£25,810
Creditors < 1 year
£30,696
Equity
−£3,191
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2015-05-312014-05-312013-05-31
Balance sheet
Net assets−£3,191−£8,759£1,160−£1,254−£4,296−£940£25,451£31,176£61,908
Equity−£3,191−£8,759£1,160−£1,254−£4,296−£940£25,451£31,176£61,908
Assets
Fixed assets£2,093£1,890£1,512£2,700——£4,546£4,996£10,119
Property, plant & equipment£2,093£1,890£1,512£2,700£3,449£3,232£4,546£4,996£10,119
Current assets£25,810£9,099£19,821£25,920£28,718£53,072£198,424£70,847£120,529
Cash at bank£1,322£2,277£1£37£8,078£22,717£106,858£43,900£17,532
Debtors————£20,640£30,355£91,566£26,947£101,752
Liabilities
Creditors within one year£30,696£19,389£19,886£29,361——£176,610£44,667£67,002
Creditors after one year————————£0
Provisions−£398−£359−£287−£513£655£614£909£0£1,738
Net current assets−£4,886−£10,290−£65−£3,441−£7,090−£3,558£21,814£26,180£53,527
Assets less current liabilities−£2,793−£8,400£1,447−£741−£3,641−£326£26,360£31,176£63,646
People & pay
Average employees122221———
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Property · created 1994-10-31
All monies
Outstanding