Pelican Media Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£104,032
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,790
Creditors < 1 year
£218,486
Equity
£104,032
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £104,032 | £42,142 | — | £4,944 | £44,176 | £148,899 | £59,233 | £81,153 | — | — |
| Equity | £104,032 | £42,142 | £92,567 | £4,944 | £44,176 | £148,899 | £59,233 | £81,153 | £246,803 | £185,043 |
| Assets | ||||||||||
| Fixed assets | £13,417 | £4,266 | £10,111 | — | — | — | — | £71,539 | £87,335 | £53,735 |
| Intangible assets | — | — | — | — | — | — | — | £2,917 | — | — |
| Property, plant & equipment | — | — | — | £861 | £419 | £13,390 | £54,088 | £68,622 | £80,418 | £44,818 |
| Current assets | £306,790 | £220,575 | £260,626 | £281,901 | £274,662 | £426,772 | £300,617 | £319,690 | £641,619 | £453,776 |
| Cash at bank | — | — | — | £46,209 | £57,928 | £59,366 | £25,755 | £24,552 | £239,930 | £114,348 |
| Debtors | — | — | — | £235,692 | £216,734 | £357,531 | £265,457 | £286,528 | £394,981 | £330,060 |
| Stock | — | — | — | — | — | £9,875 | £9,405 | £8,610 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £218,486 | £167,897 | £149,056 | £229,879 | — | — | — | — | £451,177 | £294,177 |
| Creditors after one year | — | — | — | £47,939 | — | — | — | — | £29,034 | £25,862 |
| Provisions | — | — | — | £0 | — | −£2,703 | −£1,421 | £975 | £1,940 | £2,429 |
| Net current assets | — | — | — | £52,022 | — | — | — | £57,359 | £190,442 | £159,599 |
| Assets less current liabilities | — | — | — | £52,883 | — | — | — | £128,898 | £277,777 | £213,334 |
| People | ||||||||||
| Average employees | 0.09 | 0.08 | 0 | 9 | 9 | 14 | 14 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-06-26
—
OutstandingAll Assets · created 2015-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-09-29 · satisfied 2015-09-10
All monies
Satisfied