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Companies/03005085

Picard Properties Limited

Other business support service activities n.e.c. · Manchester

ActiveUnited KingdomIncorporated 1994Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees1111111——
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 1998-03-20 · satisfied 2023-12-20
All monies
Satisfied
Floating · created 1996-11-26 · satisfied 2023-12-20
All monies
Satisfied
Floating · created 1996-11-26 · satisfied 2023-12-20
All monies
Satisfied
Floating · created 1995-05-04 · satisfied 2023-12-20
All monies
Satisfied
All Assets · created 1995-02-27 · satisfied 2023-12-20
All monies
Satisfied