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Companies/05558585

Pilgrim Property Investments Ltd

Development of building projects · Salisbury

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£607,214
Cash
£42,922
Turnover
—
Profit / loss
—
Current assets
£43,429
Creditors < 1 year
£367,779
Equity
£607,214
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-09-30GBP · company2024-10-01Unknown currency · company2024-09-30GBP · company2023-10-01Unknown currency · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£607,214—£601,858—£482,548£131,655£117,416£111,198£110,564£97,961£84,588£69,230£54,996£33,014£20,184£15,787—£7,329£11,238£8,355
Equity£607,214—£601,858—£482,548£131,655£117,416£111,198£110,564£97,961£84,588£69,230£54,996£33,014£20,184£15,787£6,981£7,329£11,238£8,355
Assets
Fixed assets£934,276—£937,873———£482,852£489,159£495,465£498,266£501,068——————£231,261£231,261£224,776
Property, plant & equipment£14,276—£17,873—£936,386—£482,852£489,159£495,465£498,266£501,068£503,869£506,802£509,733£390,083£253,019£231,261£231,261£231,261£224,776
Current assets£43,429—£43,962—£49,794—£51,840£53,251£37,274£31,285£30,177£24,298£12,605£9,905£7,023£11,498£3,115£2,855£9,003£15,855
Cash at bank£42,922—£43,361—£48,271—£46,689£48,625£36,279£26,976£25,951£21,684£11,892£9,905£6,627£11,124£2,168£428£8,702£14,868
Debtors———————————£2,614£713£0£396£374£947£2,427£301£987
Liabilities
Creditors within one year£367,779—£376,563—£382,993—£411,882£424,679£414,101£430,183£444,686—£461,435£483,132£373,054£248,730£227,395———
Provisions£2,712—£3,414—£120,639—£5,394£6,532£8,074£1,407£1,971£2,461£2,976£3,492£3,868£0————
Net current assets−£324,350—−£332,601—−£333,199—−£360,042−£371,429−£376,827−£398,898−£414,509−£432,178−£448,830−£473,227−£366,031−£237,232−£224,280−£145,932−£117,023−£113,421
Assets less current liabilities£609,926—£605,272—£603,187—£122,810£117,730£118,638£99,368£86,559£71,691£57,972£36,506£24,052£15,787£6,981£85,329£114,238£111,355
Profit & loss
Profit / loss————£376,893———————————————
People
Average employees1—1—1—111———————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2007-01-12 · satisfied 2011-11-15
All monies
Satisfied
Unknown · created 2007-01-12 · satisfied 2011-11-15
All monies
Satisfied