Pellegrinolets Limited
Other letting and operating of own or leased real estate · Carlisle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£4,370,040
Cash
£60,000
Turnover
—
Profit / loss
—
Current assets
£60,000
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-0512 months · Company | 2024-04-0511 months · Company | 2023-04-3012 months | 2022-04-308 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,370,040 | £4,419,820 | £4,868,763 | £4,882,377 |
| Assets | ||||
| Fixed assets | £8,356,514 | £8,292,382 | £8,292,515 | £8,292,183 |
| Property, plant & equipment | £8,356,514 | £8,292,382 | £8,292,515 | £8,292,183 |
| Current assets | £60,000 | £156,314 | £614,649 | £53,389 |
| Cash at bank | £60,000 | £156,314 | £591,336 | £53,389 |
| Debtors | — | — | £23,313 | £0 |
| Liabilities | ||||
| Creditors | £101,419 | £24,769 | £27,868 | £44,690 |
| Net current assets | −£41,419 | £131,545 | £586,781 | £8,699 |
| Assets less current liabilities | £8,315,095 | £8,423,927 | £8,879,296 | £8,300,882 |
| People & pay | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-06-01
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OutstandingFloating · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingProperty · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingProperty · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingFixed · created 2026-06-01
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OutstandingShow 4 satisfied / released
All Assets · created 2025-09-04 · satisfied 2026-06-05
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SatisfiedFixed · created 2025-09-04 · satisfied 2026-06-05
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SatisfiedAll Assets · created 2021-09-03 · satisfied 2026-06-05
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SatisfiedFixed · created 2021-09-03 · satisfied 2026-06-05
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Satisfied