Pilgrim Hotel Ltd
Manufacture of flat glass · Gloucester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£14,719
Cash
£34,823
Turnover
—
Profit / loss
—
Current assets
£40,642
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-11 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £14,719 | £63,642 | −£197,105 | −£114,927 | — |
| Assets | |||||
| Fixed assets | £1,070,801 | £1,091,788 | £896,655 | £873,434 | — |
| Intangible assets | £10,000 | £20,000 | £30,000 | £40,000 | — |
| Property, plant & equipment | £1,060,801 | £1,071,788 | £866,655 | £833,434 | £791,888 |
| Current assets | £40,642 | £107,142 | £87,433 | £43,054 | — |
| Cash at bank | £34,823 | £98,889 | £80,198 | £27,133 | — |
| Debtors | £59 | £2,792 | £0 | — | — |
| Stock | £5,760 | £5,461 | £7,235 | £15,921 | — |
| Liabilities | |||||
| Creditors | £521,821 | £519,535 | £540,303 | £516,673 | — |
| Net current assets | −£481,179 | −£412,393 | −£452,870 | −£473,619 | — |
| Assets less current liabilities | £589,622 | £679,395 | £443,785 | £399,815 | — |
| People | |||||
| Average employees | 29 | 26 | 27 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-10-06
—
OutstandingFloating · created 2025-07-29
—
OutstandingAll Assets · created 2022-03-09
—
Outstanding