Pigeon Investment Management Limited
Management of real estate on a fee or contract basis · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,393,801
Cash
£135,673
Turnover
—
Profit / loss
—
Current assets
£1,365,009
Creditors < 1 year
£1,380,922
Equity
£2,393,801
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2020-03-3112 months | 2019-03-3112 months | 2018-04-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,393,801 | £2,527,866 | £1,707,676 | £717,941 | — |
| Equity | £2,393,801 | £2,527,866 | £1,707,676 | £717,941 | £429,525 |
| Assets | |||||
| Fixed assets | £2,479,853 | £2,500,075 | £1,191,731 | £907,269 | — |
| Property, plant & equipment | £23,913 | £44,135 | £22,351 | £24,887 | — |
| Current assets | £1,365,009 | £2,119,347 | £1,699,978 | £2,054,250 | — |
| Cash at bank | £135,673 | £413,138 | £68,023 | £1,107,175 | — |
| Stock | £52,058 | £43,255 | £64,443 | £45,157 | — |
| Liabilities | |||||
| Creditors within one year | £1,380,922 | £1,921,999 | £978,184 | £2,092,256 | — |
| Creditors after one year | £25,907 | £120,178 | — | — | — |
| Provisions | — | — | −£205,849 | −£151,322 | — |
| Net current assets | −£15,913 | £197,348 | £721,794 | −£38,006 | — |
| Assets less current liabilities | £2,463,940 | £2,697,423 | £1,913,525 | £869,263 | — |
| Profit & loss | |||||
| Profit before tax | — | — | £1,055,446 | £439,746 | — |
| Profit / loss | — | — | £989,733 | £288,416 | — |
| People & pay | |||||
| Average employees | 35 | 35 | 26 | 24 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-23
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-04-02 · satisfied 2020-04-08
—
SatisfiedAll Assets · created 2013-03-14 · satisfied 2025-02-12
All monies
SatisfiedAll Assets · created 2008-12-30 · satisfied 2013-02-05
All monies
Satisfied