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Companies/13351698

Pellegrinolets Limited

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-04-0512 months · Company2024-04-0511 months · Company2023-04-3012 months2022-04-308 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 employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-06-01
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Outstanding
Floating · created 2026-06-01
—
Outstanding
Fixed · created 2026-06-01
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Outstanding
Fixed · created 2026-06-01
—
Outstanding
Property · created 2026-06-01
—
Outstanding
Fixed · created 2026-06-01
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Outstanding
Fixed · created 2026-06-01
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Outstanding
Fixed · created 2026-06-01
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Outstanding
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Property · created 2026-06-01
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Fixed · created 2026-06-01
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-09-04 · satisfied 2026-06-05
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Satisfied
Fixed · created 2025-09-04 · satisfied 2026-06-05
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Satisfied
All Assets · created 2021-09-03 · satisfied 2026-06-05
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Satisfied
Fixed · created 2021-09-03 · satisfied 2026-06-05
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Satisfied