Pelican Resources Limited
Private Limited Company · Aylesford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1 | £1 | £7,495,000 | £7,230,000 |
| Equity | £1 | £1 | £7,495,000 | £7,230,000 |
| Assets | ||||
| Fixed assets | — | — | £14,625,000 | £14,635,000 |
| Property, plant & equipment | — | — | £14,625,000 | £14,635,000 |
| Current assets | — | — | £24,000 | £72,000 |
| Cash at bank | — | — | £2,000 | £2,000 |
| Debtors | — | — | £22,000 | £70,000 |
| Liabilities | ||||
| Creditors within one year | — | — | £513,000 | £792,000 |
| Creditors after one year | — | — | £5,414,000 | £5,614,000 |
| Provisions | — | — | £1,227,000 | £1,071,000 |
| Net current assets | — | — | −£489,000 | −£720,000 |
| Assets less current liabilities | — | — | £14,136,000 | £13,915,000 |
| People | ||||
| Average employees | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFloating · created 2023-12-15
—
OutstandingAll Assets · created 2021-07-16
—
OutstandingUnknown · created 2016-10-28
—
OutstandingFixed · created 2010-03-16
All monies
OutstandingProperty · created 2009-04-09
All monies
OutstandingFixed · created 2009-04-09
All monies
OutstandingFixed · created 2009-04-09
All monies
OutstandingAll Assets · created 2009-02-17
All monies
Outstanding