Pigeon Capital Management 1 Limited
Management of real estate on a fee or contract basis · Station Road
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 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 employees | 4 | 4 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-01-13
—
OutstandingShow 6 satisfied / released
Fixed · created 2022-12-12 · satisfied 2023-01-17
—
SatisfiedFixed · created 2022-12-12 · satisfied 2023-01-17
—
SatisfiedFixed · created 2022-10-07 · satisfied 2023-01-17
—
SatisfiedFixed · created 2022-10-07 · satisfied 2023-01-17
—
SatisfiedFixed · created 2022-01-07 · satisfied 2023-01-17
—
SatisfiedFixed · created 2022-01-07 · satisfied 2023-01-17
—
Satisfied