Pilgrims Lodge St Albans Ltd

Key Facts

Net Assets

Current: £6,931

Previous: £75,822

Change: -68,891 (-90.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £103,713

Previous: £66,030

Change: +£37,683 (+57.1%)

Comment: Current assets increased significantly.

Cash

Current: £37,094

Previous: £13,336

Change: +£23,758 (+178.1%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £108,433

Previous: £145,852

Change: -£37,419 (-25.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,626

Previous: £73,304

Change: -£69,678 (-95.1%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported