Pelicon Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-05-31 · GBP
Net assets
£428,077
Cash
£4,527
Turnover
—
Profit / loss
—
Current assets
£432,256
Creditors < 1 year
—
Equity
£428,077
Average employees
0
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 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £428,077 | −£51,066 | £6,708 | £62,228 | £25,072 | £13,076 | £13,758 | £11,514 | −£13,869 | −£17,138 | −£20,894 | £2,293 | −£6,907 | −£302 |
| Equity | £428,077 | −£51,066 | £6,708 | £62,228 | £25,072 | £13,076 | £13,758 | £11,514 | −£13,869 | −£17,138 | −£20,894 | £2,293 | −£6,907 | −£302 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £388,369 | £500,371 | £500,371 | £492,643 | — | — | — | £473,975 | £473,975 | £459,531 | £378,052 | — |
| Property, plant & equipment | £210,000 | £388,369 | — | — | — | — | £388,369 | £388,369 | £477,039 | £473,975 | £473,975 | £459,531 | £378,052 | — |
| Current assets | £432,256 | £13,143 | £8,874 | £9,007 | £9,731 | £6,448 | £9,275 | £5,398 | £1,971 | £2,956 | £52,655 | £47,451 | £56,207 | £759 |
| Cash at bank | £4,527 | £12,565 | — | — | — | — | £9,144 | £5,267 | £1,840 | £2,231 | £1,627 | £46,451 | £56,207 | £759 |
| Debtors | £427,729 | £578 | — | — | — | — | £131 | £131 | £131 | £725 | £51,028 | £1,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £3,409 | £1,776 | £162,879 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £380,477 | £380,477 | £330,000 | — | — | — | — | — |
| Net current assets | £218,077 | −£57,867 | −£39 | −£56,523 | −£92,910 | −£99,030 | £5,866 | £3,622 | −£160,908 | −£161,113 | £51,815 | −£86,267 | −£264,959 | −£302 |
| Assets less current liabilities | £428,077 | £330,502 | £388,330 | £443,848 | £407,461 | £393,613 | £394,235 | £391,991 | £316,131 | £312,862 | £525,790 | £373,264 | £113,093 | −£302 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2013-10-15
—
OutstandingUnknown · created 2009-02-03
All monies
Outstanding