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Companies/07566293

Pigeon Capital Management 1 Limited

Management of real estate on a fee or contract basis · Station Road

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£782,352
Cash
£120,165
Turnover
—
Profit / loss
—
Current assets
£2,572,726
Creditors < 1 year
£1,575,480
Equity
£782,352
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company
Balance sheet
Net assets£782,352−£32,351
Equity£782,352−£32,351
Assets
Fixed assets£224£223
Current assets£2,572,726£3,067,997
Cash at bank£120,165£73,865
Stock£319,000£245,487
Liabilities
Creditors within one year£1,575,480£2,875,453
Creditors after one year£215,118£225,118
Net current assets£997,246£192,544
Assets less current liabilities£997,470£192,767
People & pay
Average employees44
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2023-01-13
—
Outstanding
Show 6 satisfied / released
Fixed · created 2022-12-12 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2022-12-12 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2022-10-07 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2022-10-07 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2022-01-07 · satisfied 2023-01-17
—
Satisfied
Fixed · created 2022-01-07 · satisfied 2023-01-17
—
Satisfied