Pilgrims' Friend Society (Rp)
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · London
ActiveUnited KingdomIncorporated 1986Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,678,446
Cash
£368,995
Turnover
—
Profit / loss
—
Current assets
£483,492
Creditors < 1 year
£190,833
Equity
£1,678,446
Average employees
43
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,678,446 | £1,518,450 |
| Equity | £1,678,446 | £1,518,450 |
| Assets | ||
| Fixed assets | £1,615,459 | £1,591,726 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £905,643 | £955,857 |
| Current assets | £483,492 | £341,114 |
| Cash at bank | £368,995 | £246,179 |
| Debtors | £111,358 | £91,393 |
| Stock | £3,139 | £3,542 |
| Liabilities | ||
| Creditors within one year | £190,833 | £172,630 |
| Creditors after one year | £229,672 | £241,760 |
| Provisions | £0 | £0 |
| Net current assets | £292,659 | £168,484 |
| Assets less current liabilities | £1,908,118 | £1,760,210 |
| People | ||
| Average employees | 43 | 43 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 1990-10-23 · satisfied 2023-09-26
£350,000
SatisfiedUnknown · created 1989-06-09 · satisfied 2023-09-26
All monies
SatisfiedUnknown · created 1989-02-06 · satisfied 1993-11-22
All monies
Satisfied