Pelican Estates Ltd
Buying and selling of own real estate · Ilford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£64,113
Cash
—
Turnover
—
Profit / loss
—
Current assets
£119,472
Creditors < 1 year
£236,283
Equity
£64,113
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,113 | £53,046 | £42,343 | £36,820 | £26,025 | £17,007 | £7,822 | £313 |
| Equity | £64,113 | £53,046 | £42,343 | £36,820 | £26,025 | £17,007 | £7,822 | £313 |
| Assets | ||||||||
| Fixed assets | £740,442 | £740,442 | — | — | — | £513,250 | — | £513,250 |
| Property, plant & equipment | — | — | £740,442 | £740,442 | £513,250 | — | £513,250 | — |
| Current assets | £119,472 | £110,537 | — | — | — | £27,842 | £18,098 | £3,722 |
| Cash at bank | — | — | £97,618 | £9,145 | £32,615 | — | £16,894 | — |
| Debtors | — | — | — | — | — | — | £1,204 | — |
| Liabilities | ||||||||
| Creditors within one year | £236,283 | £238,415 | £236,199 | £153,249 | £123,840 | £128,085 | £127,526 | £120,659 |
| Creditors after one year | £559,518 | £559,518 | £559,518 | £559,518 | £396,000 | £396,000 | £396,000 | £396,000 |
| Net current assets | −£116,811 | −£127,878 | −£138,581 | −£144,104 | −£91,225 | −£100,243 | −£109,428 | −£116,937 |
| Assets less current liabilities | £623,631 | £612,564 | £601,861 | £596,338 | £422,025 | £413,007 | £403,822 | £396,313 |
| People | ||||||||
| Average employees | — | — | 0 | 2 | 1 | 0 | 1 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2023-01-10
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OutstandingProperty · created 2023-01-10
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OutstandingProperty · created 2022-02-28
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OutstandingUnknown · created 2018-07-31
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OutstandingProperty · created 2017-12-11
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OutstandingProperty · created 2017-12-12
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Outstanding