Picard Properties Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£397,401
Cash
£54,237
Turnover
—
Profit / loss
—
Current assets
£55,320
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £397,401 | £394,527 | £391,697 | £391,998 | £333,890 | £336,012 | £338,488 | £321,779 | £328,398 |
| Assets | |||||||||
| Fixed assets | £420,000 | £420,000 | £420,000 | £420,000 | £480,623 | £480,623 | £480,623 | £480,623 | £480,623 |
| Property, plant & equipment | £420,000 | £420,000 | £420,000 | £420,000 | £480,623 | £480,623 | £480,623 | £480,623 | £480,623 |
| Current assets | £55,320 | £58,856 | £79,752 | £118,247 | £18,339 | £5,662 | £8,029 | £17,776 | £19,671 |
| Cash at bank | £54,237 | £57,810 | £78,751 | £117,397 | £17,557 | £4,912 | £7,293 | £17,021 | £18,825 |
| Debtors | £1,083 | £1,046 | £1,001 | £850 | £782 | £750 | £736 | £755 | £846 |
| Liabilities | |||||||||
| Creditors | £40,147 | £44,687 | £47,324 | £77,909 | £89,246 | £74,677 | £68,836 | £89,743 | £78,346 |
| Net current assets | £15,173 | £14,169 | £32,428 | £40,338 | −£70,907 | −£69,015 | −£60,807 | −£71,967 | −£58,675 |
| Assets less current liabilities | £435,173 | £434,169 | £452,428 | £460,338 | £409,716 | £411,608 | £419,816 | £408,656 | £421,948 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 1998-03-20 · satisfied 2023-12-20
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SatisfiedFloating · created 1996-11-26 · satisfied 2023-12-20
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SatisfiedFloating · created 1996-11-26 · satisfied 2023-12-20
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SatisfiedFloating · created 1995-05-04 · satisfied 2023-12-20
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SatisfiedAll Assets · created 1995-02-27 · satisfied 2023-12-20
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Satisfied