Skip to contentClarengateINTELLIGENCE
Companies/13516980

The Pelican Pub W11 Ltd

Public houses and bars · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£312,372
Cash
£78,354
Turnover
—
Profit / loss
—
Current assets
£452,128
Creditors < 1 year
—
Equity
—
Average employees
64

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets−£312,372−£610,115−£337,667−£112,976
Equity——−£337,667−£112,976
Assets
Fixed assets£706,524£821,871£981,678£1,065,688
Intangible assets£25,700£28,845£31,990£35,764
Property, plant & equipment£680,824£793,026£949,688£1,029,924
Current assets£452,128£514,807£474,872£330,559
Cash at bank£78,354£315,824£214,498£252,115
Debtors£332,260£154,591——
Stock£41,514£44,392£29,805£42,979
Liabilities
Creditors£1,455,899£1,899,609——
Creditors within one year——£1,717,353£1,392,853
Creditors after one year——£76,864£116,370
Net current assets−£1,003,771−£1,384,802−£1,242,481−£1,062,294
Assets less current liabilities−£297,247−£562,931−£260,803£3,394
People
Average employees64645835
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-03-25
—
Outstanding
All Assets · created 2021-11-30
—
Outstanding
Scaleup signal
OECD growth threshold met
24% employee CAGR