Picfare Homes Limited
Development of building projects · London
Active - Proposal to Strike offUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-04-21
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OutstandingAll Assets · created 2016-10-26
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OutstandingFloating · created 2016-10-26
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OutstandingShow 18 satisfied / released
All Assets · created 2015-05-07 · satisfied 2018-11-09
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SatisfiedFixed · created 2015-05-07 · satisfied 2018-11-09
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SatisfiedAll Assets · created 2014-05-30 · satisfied 2015-05-19
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SatisfiedFixed · created 2014-05-30 · satisfied 2015-05-19
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SatisfiedUnknown · created 2012-09-19 · satisfied 2014-08-02
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SatisfiedAll Assets · created 2012-06-13 · satisfied 2014-08-02
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SatisfiedProperty · created 2008-12-02 · satisfied 2014-08-02
£150,000.00
SatisfiedAll Assets · created 1996-03-14 · satisfied 2008-11-22
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SatisfiedFixed · created 1995-11-14 · satisfied 2008-11-22
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SatisfiedUnknown · created 1995-11-14 · satisfied 2008-11-22
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SatisfiedAll Assets · created 1995-01-18 · satisfied 2008-11-22
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SatisfiedUnknown · created 1990-04-27 · satisfied 2008-11-22
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SatisfiedProperty · created 1989-05-31 · satisfied 2008-11-22
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SatisfiedUnknown · created 1988-03-08 · satisfied 2008-11-22
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SatisfiedUnknown · created 1988-03-08 · satisfied 2008-11-22
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SatisfiedUnknown · created 1987-04-03 · satisfied 2008-11-22
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SatisfiedUnknown · created 1985-03-12
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SatisfiedUnknown · created 1985-02-26
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Satisfied