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Companies/06367151

C.a. Pilgrim 1 Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-09-30 · GBP · unknown scope

Net assets
£8,910,458
Cash
£658,022
Turnover
Profit / loss
£221,710
Current assets
£915,588
Creditors < 1 year
Equity
£8,910,458
Average employees
1

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.

2 periods
Reported figures2021-09-30GBP · unknown2020-09-30GBP · unknown
Balance sheet
Net assets£8,910,458£8,688,748
Equity£8,910,458£8,688,748
Assets
Fixed assets£8,625,946£8,502,594
Current assets£915,588£691,292
Cash at bank£658,022£539,325
Debtors£257,566£151,967
Liabilities
Provisions£561,225£426,500
Net current assets£845,737£612,654
Assets less current liabilities£9,471,683£9,115,248
Profit & loss
Profit / loss£221,710£544,235
People
Average employees12
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Shares · created 2008-11-28 · satisfied 2014-08-15
All monies
Satisfied
Shares · created 2008-11-28 · satisfied 2014-08-15
All monies
Satisfied
Shares · created 2008-11-28 · satisfied 2014-08-15
All monies
Satisfied
All Assets · created 2008-06-05 · satisfied 2014-08-15
All monies
Satisfied