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Companies/01436947

Picfare Homes Limited

Development of building projects · London

Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£1,167,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,477,818
Creditors < 1 year
£278,869
Equity
£1,167,893
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£1,167,893£1,218,587£1,341,467£1,384,162£1,428,444£1,479,145£1,615,792£881,779£1,121,023£1,377,127£1,412,836£253,920£247,190£249,469
Equity£1,167,893£1,218,587£1,341,467£1,384,162£1,428,444£1,479,145£1,615,792£881,779£1,121,023£1,377,127£1,412,836£253,920£247,190£249,469
Assets
Fixed assets£444£444£666£999£999£0———£737,899£1,470,132£256,300£250,000£250,000
Property, plant & equipment—————————£737,899£1,470,132£256,300£250,000£250,000
Current assets£1,477,818£1,516,667£1,551,300£1,429,096£1,457,016£1,723,730£1,672,732£3,991,566£2,475,157£727,322£496,538£246,423£229,430£173,578
Cash at bank————————£443£317,771£173,537£76£258£0
Debtors————————£630,634£409,551£323,001£246,347£229,172£173,578
Liabilities
Creditors within one year£278,869£267,524£181,499£21,780£4,571£219,085£39,940£3,093,287£1,354,134£88,094£553,834£248,803£232,240£174,109
Net current assets£1,198,949£1,249,143£1,369,801£1,410,163£1,452,445£1,504,645£1,636,792£898,279£1,121,023£639,228−£57,296−£2,380−£2,810−£531
Assets less current liabilities£1,199,393£1,249,587£1,370,467£1,411,162£1,453,444£1,504,645£1,636,792£898,279£1,121,023£1,377,127£1,412,836£253,920£247,190£249,469
People
Average employees——0002————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2017-04-21
—
Outstanding
All Assets · created 2016-10-26
—
Outstanding
Floating · created 2016-10-26
—
Outstanding
Show 18 satisfied / released
All Assets · created 2015-05-07 · satisfied 2018-11-09
—
Satisfied
Fixed · created 2015-05-07 · satisfied 2018-11-09
—
Satisfied
All Assets · created 2014-05-30 · satisfied 2015-05-19
—
Satisfied
Fixed · created 2014-05-30 · satisfied 2015-05-19
—
Satisfied
Unknown · created 2012-09-19 · satisfied 2014-08-02
All monies
Satisfied
All Assets · created 2012-06-13 · satisfied 2014-08-02
All monies
Satisfied
Property · created 2008-12-02 · satisfied 2014-08-02
£150,000.00
Satisfied
All Assets · created 1996-03-14 · satisfied 2008-11-22
All monies
Satisfied
Fixed · created 1995-11-14 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1995-11-14 · satisfied 2008-11-22
All monies
Satisfied
All Assets · created 1995-01-18 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1990-04-27 · satisfied 2008-11-22
All monies
Satisfied
Property · created 1989-05-31 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1988-03-08 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1988-03-08 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1987-04-03 · satisfied 2008-11-22
All monies
Satisfied
Unknown · created 1985-03-12
All monies
Satisfied
Unknown · created 1985-02-26
All monies
Satisfied