Peccan Limited
Other letting and operating of own or leased real estate · Eastbourne
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,119,932
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£552,371
Creditors < 1 year
—
Equity
£1,119,932
Average employees
1
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 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,119,932 | £1,117,027 | £1,158,449 | £990,187 | £1,009,377 | £1,079,866 | — | — | — | — | — | — |
| Equity | £1,119,932 | £1,117,027 | £1,158,449 | £990,187 | £1,009,377 | £1,079,866 | £1,148,947 | £1,197,614 | £1,240,259 | £1,266,160 | £1,263,029 | £637,864 |
| Assets | ||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £552,371 | £810,787 | £1,009,032 | £363,101 | £381,472 | £449,285 | £68,056 | £75,173 | £72,459 | £96,359 | £87,528 | £70,224 |
| Cash at bank | £0 | £1 | £1 | £117 | £619 | £1,357 | £19 | £1,812 | £558 | £16,848 | £521 | £2,517 |
| Debtors | £552,371 | £810,786 | £1,009,031 | £362,984 | £380,853 | £447,928 | £68,037 | £73,361 | £71,901 | £79,511 | £87,007 | £67,707 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £40,583 | £32,914 | £32,095 | £29,419 | — | — | — | — | £559,499 | £567,000 |
| Creditors after one year | — | — | £565,000 | £565,000 | £565,000 | £565,000 | — | — | — | — | — | — |
| Net current assets | £214,932 | £774,525 | £968,449 | £330,187 | £349,377 | £419,866 | −£586,053 | −£537,386 | −£494,741 | −£468,840 | −£471,971 | −£496,776 |
| Assets less current liabilities | £1,119,932 | £1,679,525 | £1,723,449 | £1,555,187 | £1,574,377 | £1,644,866 | £1,148,947 | £1,197,614 | £1,240,259 | £1,266,160 | £1,263,029 | £637,864 |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-17
All monies
OutstandingProperty · created 2012-09-17
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OutstandingShow 13 satisfied / released
Unknown · created 2010-08-05 · satisfied 2013-02-08
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SatisfiedProperty · created 2009-10-09 · satisfied 2013-02-08
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SatisfiedProperty · created 2009-10-09 · satisfied 2013-02-08
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SatisfiedProperty · created 2009-10-09 · satisfied 2013-02-08
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SatisfiedFloating · created 2009-10-09 · satisfied 2013-02-08
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SatisfiedAll Assets · created 1994-09-30 · satisfied 2009-11-06
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SatisfiedAll Assets · created 1992-12-01 · satisfied 1996-06-01
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SatisfiedUnknown · created 1992-12-01 · satisfied 1996-06-01
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SatisfiedUnknown · created 1992-12-01 · satisfied 1996-06-01
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SatisfiedUnknown · created 1992-12-01 · satisfied 1996-06-01
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SatisfiedProperty · created 1992-12-01 · satisfied 1996-06-01
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SatisfiedProperty · created 1992-12-01 · satisfied 1996-06-01
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SatisfiedProperty · created 1992-12-01 · satisfied 1996-06-01
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Satisfied