Skip to contentClarengateINTELLIGENCE
Companies/06367163

C.a. Pilgrim 2 Limited

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

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · 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£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 employees33
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Fixed · created 2026-02-27
—
Outstanding
All Assets · created 2014-10-10
—
Outstanding
Fixed · created 2014-10-10
—
Outstanding
Fixed · created 2014-10-10
—
Outstanding
Property · created 2014-10-10
—
Outstanding
Show 2 satisfied / released
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