Pilgrim Spirit Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
−£238,508
Cash
£20,695
Turnover
—
Profit / loss
—
Current assets
£141,401
Creditors < 1 year
£237,179
Equity
—
Average employees
6
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 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£238,508 | −£216,071 | −£81,971 |
| Assets | |||
| Property, plant & equipment | £72,148 | £45,371 | £46,054 |
| Current assets | £141,401 | £205,592 | £209,785 |
| Cash at bank | £20,695 | — | £17,626 |
| Debtors | £56,473 | £160,123 | £87,972 |
| Stock | £64,233 | £45,469 | £104,187 |
| Liabilities | |||
| Creditors within one year | £237,179 | £283,519 | £130,326 |
| Creditors after one year | £213,778 | £182,415 | £208,057 |
| Net current assets | −£95,778 | −£77,927 | £81,132 |
| Assets less current liabilities | −£23,630 | −£32,556 | £127,186 |
| People | |||
| Average employees | 6 | 8 | 8 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-06-06
—
OutstandingAll Assets · created 2018-04-26
—
Outstanding