Blue Pelican Limited
Private Limited Company · Orpington
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£663,343
Cash
£225,330
Turnover
—
Profit / loss
—
Current assets
£748,062
Creditors < 1 year
—
Equity
−£663,343
Average employees
19
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£663,343 | −£490,345 | −£739,573 | −£695,532 | −£805,273 | −£1,185,783 | £779,822 | £1,001,652 | £554,156 | £509,982 | £453,023 | £330,691 |
| Equity | −£663,343 | −£490,345 | −£739,573 | −£695,532 | −£805,273 | −£1,185,783 | £779,822 | £1,001,652 | £554,156 | £509,982 | £453,023 | £330,691 |
| Assets | ||||||||||||
| Fixed assets | £918,529 | £918,577 | £917,200 | £918,598 | £950,377 | £16,438 | £20,119 | £33,222 | — | — | — | — |
| Property, plant & equipment | £918,429 | £918,477 | £917,100 | £918,498 | £950,277 | £16,338 | £20,019 | £33,222 | £42,286 | £41,063 | £5,729 | £10,296 |
| Current assets | £748,062 | £1,223,582 | £910,392 | £1,209,974 | £1,293,726 | £1,647,237 | £1,925,261 | £1,442,722 | £1,195,516 | £1,489,507 | £1,195,309 | £840,855 |
| Cash at bank | £225,330 | £576,924 | £545,102 | £700,358 | £503,257 | £477,085 | £518,699 | £510,942 | £258,465 | £197,696 | £271,610 | £16,745 |
| Debtors | £522,732 | £646,658 | £365,290 | £509,616 | £790,469 | £1,170,152 | £1,406,562 | £931,780 | £937,051 | £1,291,811 | £923,699 | £824,110 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,005,522 | £747,759 | £519,594 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,163 | £0 | — |
| Provisions | £489 | £489 | £80 | £308 | £913 | £2,791 | £0 | £6,154 | £6,589 | £5,903 | £256 | £866 |
| Net current assets | £272,334 | £636,087 | £528,535 | £641,831 | £537,179 | −£1,199,430 | £759,703 | £974,584 | £527,622 | £483,985 | £447,550 | £321,261 |
| Assets less current liabilities | £1,190,863 | £1,554,664 | £1,445,735 | £1,560,429 | £1,487,556 | −£1,182,992 | £779,822 | £1,007,806 | £569,908 | £525,048 | £453,279 | £331,557 |
| People & pay | ||||||||||||
| Average employees | 19 | 29 | 30 | 33 | 26 | 23 | 21 | 50 | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Property · created 2019-05-03
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OutstandingUnknown · created 2010-06-11
All monies
OutstandingAll Assets · created 2005-11-15
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OutstandingShow 5 satisfied / released
All Assets · created 2023-12-04 · satisfied 2026-02-01
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SatisfiedFixed · created 2006-05-24 · satisfied 2021-07-23
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SatisfiedAll Assets · created 2006-05-24 · satisfied 2021-07-23
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SatisfiedAll Assets · created 2004-02-13 · satisfied 2007-06-23
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SatisfiedAll Assets · created 2002-03-14 · satisfied 2006-06-02
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Satisfied