C.a. Pilgrim 1 Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · 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 | 2021-09-30GBP · unknown | 2020-09-30GBP · 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 employees | 1 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Shares · created 2008-11-28 · satisfied 2014-08-15
All monies
SatisfiedShares · created 2008-11-28 · satisfied 2014-08-15
All monies
SatisfiedShares · created 2008-11-28 · satisfied 2014-08-15
All monies
SatisfiedAll Assets · created 2008-06-05 · satisfied 2014-08-15
All monies
Satisfied