Pelican Group Developments Limited
Development of building projects · Ruislip
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£429,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,825
Creditors < 1 year
£1,499
Equity
£429,726
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-05-31 | 2023-02-28 | 2022-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £429,726 | £429,486 | −£194,647 | −£194,647 | −£89,325 |
| Equity | £429,726 | £429,486 | — | — | — |
| Assets | |||||
| Current assets | £8,825 | £8,825 | £2,009,700 | — | £1,363,003 |
| Cash at bank | — | — | £11 | — | £4,996 |
| Debtors | — | — | £39,390 | — | £51,762 |
| Stock | — | — | £1,970,299 | — | £1,306,245 |
| Liabilities | |||||
| Creditors | — | — | £601,718 | — | £554,355 |
| Creditors within one year | £1,499 | £438,311 | — | — | — |
| Creditors after one year | £436,812 | — | — | — | — |
| Net current assets | £7,326 | −£429,486 | £1,407,982 | — | £808,648 |
| Assets less current liabilities | £7,326 | £429,486 | £1,407,982 | — | £808,648 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2021-09-09
—
Outstanding