Pelan Limited
Residential nursing care facilities · Dumbarton
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · Company accounts
Net assets
£298,591
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£29,629
Creditors < 1 year
£357,340
Equity
£298,591
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31Company | 2025-07-31Company | 2024-07-31Company | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-04-05 | 2017-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £298,591 | £310,150 | £314,676 | £322,811 | £316,777 | £327,072 | £330,548 | £272,131 | £215,711 | £186,485 |
| Equity | £298,591 | £310,150 | £314,676 | £322,811 | £316,777 | £327,072 | £330,548 | £272,131 | £215,711 | £186,485 |
| Assets | ||||||||||
| Fixed assets | £630,210 | £645,187 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £630,210 | £645,187 | £661,004 | £670,726 | £676,173 | £685,257 | £698,576 | £715,411 | £8,996 | £7,411 |
| Current assets | £29,629 | £24,675 | £15,984 | £17,738 | £12,484 | £11,069 | £11,795 | £70,598 | £296,289 | £249,263 |
| Cash at bank | £13 | £48 | £207 | £81 | £65 | £11 | £29 | £23 | £203 | £1,492 |
| Debtors | £27,616 | £22,627 | £13,777 | £15,657 | £10,419 | £9,058 | £9,766 | £68,575 | £294,086 | £245,771 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 |
| Liabilities | ||||||||||
| Creditors within one year | £357,340 | £356,214 | — | — | — | — | — | — | — | — |
| Provisions | £3,908 | £3,498 | £3,613 | £2,479 | £2,722 | £1,714 | £2,227 | £2,668 | £1,587 | £1,325 |
| Net current assets | −£327,711 | −£331,539 | −£342,715 | −£343,728 | −£330,874 | −£309,202 | −£301,001 | −£354,212 | £208,302 | £180,399 |
| Assets less current liabilities | £302,499 | £313,648 | £318,289 | £326,998 | £345,299 | £376,055 | £397,575 | £361,199 | £217,298 | £187,810 |
| People & pay | ||||||||||
| Average employees | 20 | 20 | 19 | 22 | 22 | 22 | 22 | 22 | 22 | 23 |
| 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 chargesFixed · created 2019-08-07
—
OutstandingAll Assets · created 1996-11-08
All monies
Outstanding