PECLAN PROPERTIES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2012)Current ratio

9,11×

YoY profit / (loss) (2011 vs 2012)YoY profit / (loss)

+4%

Return on assets (net) (2012)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number02680806

Founded24/01/1992

PurposeBuying and selling of own real estate

Address27 Cayley Lane, BROMPTON-BY-SAWDON, Scarborough, North Yorkshire, YO13 9DL

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/01/1992

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

01/05/2025

Address updated

27 Cayley Lane, BROMPTON-BY-SAWDON, Scarborough, North Yorkshire, Yo13 9DL

24/01/1992

Company incorporated

Incorporation date: 1992-01-24

Metric	2009	2011	2012	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£33.749	£34.484	£35.862	—	—	—	—	—	—	—	—	—
Total assets	£139.442	£94.962	£96.340	£30.165	£27.539	£27.800	£35.888	£34.786	£34.786	£34.254	£33.242	£31.866
Net Assets Liabilities	—	—	—	£30.165	£27.539	£27.800	£35.888	£34.786	£34.786	£34.254	—	£31.866
Equity	—	—	—	£30.165	£27.539	£27.800	£35.888	£34.786	£34.786	£34.254	£33.242	£31.866
Current Assets	£10.197	£21.727	£22.549	£3149	£567	£1323	£2505	£928	£928	£1177	£156	£233
Net Current Assets Liabilities	£-765	£19.270	£20.073	£2297	£-283	£-28	£37.302	£38.411	£-38.411	£-39.588	£-41.758	£-5699
Total Assets Less Current Liabilities	£139.442	£134.397	£135.775	£67.662	£65.026	£65.235	£37.888	£36.751	£36.751	£35.412	£33.242	£69.301
Cash Bank On Hand	—	—	—	£2774	£5	£918	£1530	—	—	—	—	—
Debtors	£10.192	£20.645	£20.785	£375	£562	£405	£405	—	—	—	—	—
Other Debtors	—	—	—	£157	£157	—	—	—	—	—	—	—
Creditors	—	—	—	£852	£850	£1351	£2000	£1965	£1965	£1158	£41.914	£37.435
Other Creditors	—	—	—	£156	£116	£613	£613	—	—	—	—	—
Number Shares Allotted	—	—	10.000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	10.000	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	0	0	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£2185	£2231	£2271	£2304	—	—	—	—	—
Bank Borrowings	—	—	—	£37.435	£37.435	£37.435	£37.435	—	—	—	—	—
Bank Overdrafts	—	—	—	£13	£13	—	—	—	—	—	—	—
Called Up Share Capital	£10.000	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5	£1082	£1764	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£39.435	£39.435	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£2457	£2476	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£10.962	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£140.207	£115.127	£115.702	—	£65.309	£65.263	£75.190	£75.162	£75.162	£75.000	£75.000	£75.000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	—	—	£10.000	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£56	£46	£40	£33	—	—	—	—	—
Investment Property	—	—	—	—	£65.000	£65.000	£75.000	—	—	—	—	—
Investment Property Fair Value Model	—	—	—	—	£65.000	£75.000	£75.000	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£139.442	£94.962	£96.340	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£33.749	£34.484	£35.862	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£65.365	£309	£263	£223	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	£67.494	£2494	£2494	£2494	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£62	£52	£1503	£1503	—	—	—	—	—
Revaluation Reserve	£94.264	£49.049	£49.049	—	—	—	—	—	—	—	—	—
Secured Debts	—	£39.435	£39.435	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£139.442	£94.962	£96.340	—	—	—	—	—	—	—	—	—
Share Premium Account	£1429	£1429	£1429	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£140.207	£115.127	£115.702	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£15.000	—	£700	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£141.794	£116.794	£117.494	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1618	£1667	£1792	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£125	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Increase Decrease From Revaluations	£-10.000	—	£0	—	—	—	—	—	—	—	—	—
Total Borrowings	—	—	—	£37.435	£37.435	£37.435	£37.435	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£375	£405	£405	£405	—	—	—	—	—

Metric

2009

2011

2012

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£33.749

£34.484

£35.862

—

Total assets

£139.442

£94.962

£96.340

£30.165

£27.539

£27.800

£35.888

£34.786

£34.254

£33.242

£31.866

Net Assets Liabilities

—

£30.165

£27.539

£27.800

£35.888

£34.786

£34.254

—

£31.866

Equity

—

£30.165

£27.539

£27.800

£35.888

£34.786

£34.254

£33.242

£31.866

Current Assets

£10.197

£21.727

£22.549

£3149

£567

£1323

£2505

£928

£1177

£156

£233

Net Current Assets Liabilities

£-765

£19.270

£20.073

£2297

£-283

£-28

£37.302

£38.411

£-38.411

£-39.588

£-41.758

£-5699

Total Assets Less Current Liabilities

£139.442

£134.397

£135.775

£67.662

£65.026

£65.235

£37.888

£36.751

£35.412

£33.242

£69.301

Cash Bank On Hand

—

£2774

£5

£918

£1530

—

Debtors

£10.192

£20.645

£20.785

£375

£562

£405

—

Other Debtors

—

£157

—

Creditors

—

£852

£850

£1351

£2000

£1965

£1158

£41.914

£37.435

Other Creditors

—

£156

£116

£613

—

Number Shares Allotted

—

10.000

—

Number Shares Issued Fully Paid

—

10.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£2185

£2231

£2271

£2304

—

Bank Borrowings

—

£37.435

—

Bank Overdrafts

—

£13

—

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£5

£1082

£1764

—

Creditors Due After One Year

—

£39.435

—

Creditors Due Within One Year

—

£2457

£2476

—

Creditors Due Within One Year Total Current Liabilities

£10.962

—

Fixed Assets

£140.207

£115.127

£115.702

—

£65.309

£65.263

£75.190

£75.162

£75.000

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£10.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£56

£46

£40

£33

—

Investment Property

—

£65.000

£75.000

—

Investment Property Fair Value Model

—

£65.000

£75.000

—

Net Assets Liabilities Including Pension Asset Liability

£139.442

£94.962

£96.340

—

Profit Loss Account Reserve

£33.749

£34.484

£35.862

—

Property Plant Equipment

—

£65.365

£309

£263

£223

—

Property Plant Equipment Gross Cost

—

£67.494

£2494

—

Provisions For Liabilities Balance Sheet Subtotal

—

£62

£52

£1503

—

Revaluation Reserve

£94.264

£49.049

—

Secured Debts

—

£39.435

—

Share Capital Allotted Called Up Paid

—

£10.000

—

Shareholder Funds

£139.442

£94.962

£96.340

—

Share Premium Account

£1429

—

Tangible Fixed Assets

£140.207

£115.127

£115.702

—

Tangible Fixed Assets Additions

£15.000

—

£700

—

Tangible Fixed Assets Cost Or Valuation

£141.794

£116.794

£117.494

—

Tangible Fixed Assets Depreciation

£1618

£1667

£1792

—

Tangible Fixed Assets Depreciation Charged In Period

—

£125

—

Tangible Fixed Assets Depreciation Charge For Period

£31

—

Tangible Fixed Assets Increase Decrease From Revaluations

£-10.000

—

£0

—

Total Borrowings

—

£37.435

—

Trade Debtors Trade Receivables

—

£375

£405

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PECLAN PROPERTIES LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Guy Rawson (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PECLAN PROPERTIES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure