Pelagos Holdings Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£137,342
Creditors < 1 year
£216,149
Equity
£768
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £768 | £6,226 | £28,187 | — | — | — | — | — | — | — | £1,245 | — | £160 | £10,576 | £19,040 |
| Equity | £768 | £6,226 | £28,187 | £59,304 | £80,768 | £72,707 | £60,209 | £61,953 | £1,028 | — | £1,245 | £1,324 | £160 | £10,576 | £19,040 |
| Assets | |||||||||||||||
| Fixed assets | £79,575 | £79,575 | £79,575 | £79,575 | £79,575 | — | — | £11 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £11 | £333 | £654 | £1 | £1 | £242 | £171 | £341 |
| Current assets | £137,342 | £143,474 | £180,442 | £212,529 | £272,294 | £166,892 | £152,155 | £127,685 | £86,818 | £148,407 | £127,309 | £112,525 | £48,690 | £41,302 | £43,181 |
| Cash at bank | — | — | — | — | — | £8,059 | £321 | £11,824 | £6,597 | £5,228 | £9,251 | £2,929 | £32,759 | £402 | £15,409 |
| Debtors | — | — | — | — | — | £158,833 | £151,834 | £115,861 | £80,221 | £143,179 | £118,058 | £109,596 | £15,931 | £40,900 | £27,772 |
| Liabilities | |||||||||||||||
| Creditors within one year | £216,149 | £216,823 | £231,830 | £232,800 | £271,307 | £173,760 | £171,521 | — | — | — | £126,065 | £111,202 | £48,724 | £30,863 | £24,410 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | £48 | £34 | £72 |
| Net current assets | −£78,807 | −£73,349 | −£51,388 | — | — | −£6,868 | −£19,366 | £61,942 | £695 | £1,588 | £1,244 | £1,323 | −£34 | £10,439 | £18,771 |
| Assets less current liabilities | £768 | £6,226 | £28,187 | — | — | £72,707 | £60,209 | £61,953 | £1,028 | £2,242 | £1,245 | £1,324 | £208 | £10,610 | £19,112 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.