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Companies/04504373

Pigeon (St Nicholas' Court) Limited

Buying and selling of own real estate · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£799,324
Cash
£85,248
Turnover
Profit / loss
Current assets
£324,928
Creditors < 1 year
£860,784
Equity
£799,324
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

3 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown
Balance sheet
Net assets£799,324£738,797£721,364
Equity£799,324£738,797£721,364
Assets
Fixed assets£2,670,000£2,670,000£2,700,000
Current assets£324,928£226,236£83,521
Cash at bank£85,248£51,995£55,468
Liabilities
Creditors within one year£860,784£812,619£1,937,193
Creditors after one year£1,252,500£1,262,500£35,144
Net current assets−£535,856−£586,383−£1,853,672
Assets less current liabilities£2,134,144£2,083,617£846,328
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-12-18
Outstanding
All Assets · created 2003-10-15
All monies
Outstanding
All monies
Outstanding
Show 3 satisfied / released
Property · created 2010-03-31 · satisfied 2023-12-19
All monies
Satisfied
Floating · created 2010-03-31 · satisfied 2023-12-20
All monies
Satisfied
Property · created 2010-03-31 · satisfied 2015-01-07
All monies
Satisfied