C.a. Pilgrim 2 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
£12,412,090
Cash
£1,634,497
Turnover
—
Profit / loss
£384,619
Current assets
£3,591,143
Creditors < 1 year
—
Equity
£12,412,090
Average employees
3
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 | £12,412,090 | £12,967,471 |
| Equity | £12,412,090 | £12,967,471 |
| Assets | ||
| Fixed assets | £13,340,470 | £12,263,196 |
| Property, plant & equipment | £260,469 | £133,195 |
| Current assets | £3,591,143 | £4,639,450 |
| Cash at bank | £1,634,497 | £2,412,056 |
| Debtors | £1,956,646 | £2,227,394 |
| Liabilities | ||
| Provisions | £2,380,000 | £1,632,000 |
| Net current assets | £3,491,848 | £4,383,293 |
| Assets less current liabilities | £16,832,318 | £16,646,489 |
| Profit & loss | ||
| Profit / loss | £384,619 | £518,745 |
| People | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-02-27
—
OutstandingAll Assets · created 2014-10-10
—
OutstandingFixed · created 2014-10-10
—
OutstandingFixed · created 2014-10-10
—
OutstandingProperty · created 2014-10-10
—
OutstandingShow 2 satisfied / released
Shares · created 2008-11-28 · satisfied 2014-08-15
All monies
SatisfiedAll Assets · created 2008-06-05 · satisfied 2014-08-15
All monies
Satisfied