FRIENDS OF PELICAN PARKActive

Company number 07207520Private company limited by guaranteeIncorporated 2010

Key figures

£151,518-27.4%

Net assets 2024/25

-5.8%

Average annual change 2020/21–2024/25

Ratios

2024/25

33×

Cash ratio

-126.8%

Profit margin

-37.8%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Filed accounts2020/21–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Turnover	43,930	52,038	106,809	30,697	45,160
Profit for the year	17,449	33,834	-11,492	-5,845	-57,278
Cash at bank and in hand	67,901	500	108,578	125,106	82,136
Total assets	—	127,771	111,076	125,649	—
Total liabilities	7,920	9,720	7,395	2,134	2,494
Net assets / total equity	192,297	226,133	214,641	208,796	151,518
Average number of employees	5	7	7	7	7
Average pay (per year)	20	864	1,400	4,253	6,142

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The charitable company's principal activity during the year continued to be as a facility that offers multi-sport and learning activities to families, children, and young people in a safe playing environment.

As described in the company's latest filed accounts.

Summary: FRIENDS OF PELICAN PARK

Company

FRIENDS OF PELICAN PARK is a private company limited by guarantee registered with Companies House under company number 07207520. It was incorporated on 30 Mar 2010. Its status is active. The registered office is in Hull (HU8). Its nature of business (SIC 2007) is operation of sports facilities (93110).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Turnover was £45,160. Loss for the year was £57,278. Net assets were £151,518, down 27.4% on the previous year. Cash at bank and in hand was £82,136. The company had an average of 7 employees. Figures are available for 5 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 14 Jun 2027.