Pilgrims Corner Limited
Other residential care activities n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£418,147
Cash
£171,638
Turnover
—
Profit / loss
—
Current assets
£175,764
Creditors < 1 year
£278,602
Equity
£418,147
Average employees
0.12
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £418,147 | £434,832 | £318,161 | £274,003 | £224,667 | £261,179 | £274,324 | £328,749 | £384,931 | £343,970 | — | — | £580,074 | £339,294 |
| Equity | £418,147 | £434,832 | £318,161 | £274,003 | £224,667 | £261,179 | £274,324 | £328,749 | £384,931 | £343,970 | £370,775 | £457,297 | £580,074 | £339,294 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £219,370 | £33,440 |
| Property, plant & equipment | £596,446 | £849,998 | £845,901 | £846,280 | £847,829 | £848,280 | £851,477 | £850,886 | £854,222 | £859,588 | £853,081 | £861,102 | £219,370 | £33,440 |
| Current assets | £175,764 | £321,190 | £365,229 | £431,570 | £281,369 | £252,749 | £282,726 | £354,951 | £444,156 | £394,447 | £433,021 | £583,989 | £853,074 | £742,623 |
| Cash at bank | £171,638 | £155,726 | £129,329 | £198,293 | £132,953 | £136,471 | £110,977 | £223,747 | £118,062 | £127,194 | £226,990 | £378,705 | £480,846 | £357,464 |
| Debtors | £4,126 | £165,464 | £235,900 | £233,277 | £148,416 | £116,278 | £171,749 | — | — | — | £206,031 | £205,284 | £372,228 | £385,159 |
| Liabilities | ||||||||||||||
| Creditors within one year | £278,602 | £628,682 | — | — | — | — | — | — | — | — | £413,747 | £448,071 | £484,617 | £425,295 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £501,580 | £539,723 | £7,753 | £11,474 |
| Net current assets | −£102,838 | −£307,492 | −£376,331 | −£380,493 | −£346,108 | −£268,334 | −£218,559 | −£125,423 | −£35,177 | −£44,868 | £19,274 | £135,918 | £368,457 | £317,328 |
| Assets less current liabilities | £493,608 | £542,506 | £469,570 | £465,787 | £501,721 | £579,946 | £632,918 | £725,463 | £819,045 | £814,720 | £872,355 | £997,020 | £587,827 | £350,768 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | £21,089 | £30,449 | £117,201 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.12 | 0.21 | 22 | 30 | 30 | 44 | 31 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2014-05-07
—
OutstandingAll Assets · created 2014-03-03
—
OutstandingShow 4 satisfied / released
Floating · created 2013-10-02 · satisfied 2025-05-27
—
SatisfiedFloating · created 2013-09-09 · satisfied 2026-03-02
—
SatisfiedAll Assets · created 2008-09-30 · satisfied 2013-07-23
All monies
SatisfiedAll Assets · created 2005-11-08 · satisfied 2013-07-23
All monies
Satisfied