Pelagian Ltd.
Other telecommunications activities · Great Yarmouth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-02-28 · GBP · unknown scope
Net assets
£2,510,872
Cash
£1,006,375
Turnover
—
Profit / loss
—
Current assets
£3,269,261
Creditors < 1 year
£788,177
Equity
£2,510,872
Average employees
11
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 | 2023-02-28GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,510,872 | £2,397,022 | £1,325,590 | £796,407 | £695,116 | £660,506 | £645,695 | £587,772 | £509,673 | £458,168 | £407,104 | £352,608 | £288,072 |
| Equity | £2,510,872 | £2,397,022 | £1,325,590 | £796,407 | £695,116 | £660,506 | £645,695 | £587,772 | £509,673 | £458,168 | £407,104 | £352,608 | £288,072 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £51,979 | £49,047 | £34,781 | £32,706 | £38,082 |
| Property, plant & equipment | £36,775 | £44,129 | £28,329 | £23,587 | £27,180 | £41,394 | £60,370 | £74,028 | £51,979 | £49,047 | £34,781 | £32,706 | £38,082 |
| Current assets | £3,269,261 | £3,638,997 | £2,737,816 | £1,903,692 | £1,443,958 | £776,072 | £884,802 | £1,062,732 | £1,606,526 | £953,371 | £784,507 | £705,698 | £532,090 |
| Cash at bank | £1,006,375 | £760,549 | £1,087,265 | £954,383 | £328,713 | £263,366 | £394,609 | £410,752 | £569,435 | £276,716 | £172,688 | £125,825 | £48,529 |
| Debtors | £2,202,406 | £2,855,403 | £1,277,167 | £926,494 | £1,101,424 | £420,410 | £473,533 | £533,770 | £950,178 | £666,089 | £529,607 | £566,314 | £420,561 |
| Stock | £60,480 | £23,045 | £373,384 | £22,815 | £13,821 | £92,296 | £16,660 | £118,210 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £788,177 | £1,248,846 | £1,401,984 | £1,077,630 | £776,022 | £156,960 | £299,477 | £548,988 | £1,134,236 | £526,496 | £412,184 | £385,796 | — |
| Creditors after one year | — | £28,874 | £38,571 | £53,242 | — | — | — | — | £14,596 | £17,754 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | £2,481,084 | £2,390,151 | £1,335,832 | £826,062 | £667,936 | £619,112 | £585,325 | £513,744 | £472,290 | £426,875 | £372,323 | £319,902 | £249,990 |
| Assets less current liabilities | £2,517,859 | £2,434,280 | £1,364,161 | £849,649 | £695,116 | £660,506 | £645,695 | £587,772 | £524,269 | £475,922 | £407,104 | £352,608 | £288,072 |
| People | |||||||||||||
| Average employees | 11 | 13 | 11 | 8 | 8 | 7 | 8 | 7 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2004-12-29 · satisfied 2022-10-18
All monies
Satisfied