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Companies/15759063

Pemican Investments Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2024Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£694,756
Cash
£41,042
Turnover
Profit / loss
Current assets
£798,202
Creditors < 1 year
£506,289
Equity
£694,756
Average employees
0.01

Balance-sheet trend

GBP · unknown

Two 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.

2 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown
Balance sheet
Net assets£694,756£53,779
Equity£694,756£53,779
Assets
Fixed assets£4,685,801£2,990,000
Current assets£798,202£2,500
Cash at bank£41,042£0
Debtors£757,160£2,500
Liabilities
Creditors within one year£506,289£2,500
Creditors after one year£4,094,228£2,936,221
Net current assets£291,913£0
Assets less current liabilities£4,977,714£2,990,000
People
Average employees0.010.01
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2026-03-30
Outstanding
Fixed · created 2026-03-30
Outstanding
Unknown · created 2026-03-31
Outstanding
Property · created 2025-07-30
Outstanding
Property · created 2025-07-30
Outstanding
Fixed · created 2025-02-21
Outstanding