Pica Works Ltd
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£161,620
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£161,620
Equity
£161,620
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £161,620 | £177,646 | −£211,355 | −£227,023 | −£245,746 | −£249,734 | £260,100 | −£271,512 | £271,312 | £271,422 | −£271,260 | −£270,900 | −£354,280 | −£322,839 | −£297,746 |
| Equity | £161,620 | £177,646 | −£211,355 | −£227,023 | −£245,746 | −£249,734 | £260,100 | −£271,512 | £271,312 | £271,422 | −£271,260 | −£270,900 | −£354,280 | −£322,839 | −£297,746 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £459,979 | £460,089 | £460,226 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £459,979 | £460,089 | £460,226 |
| Current assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £40,754 | £543 | £704 | £1,024 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £487 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £56 | £704 | £1,024 |
| Liabilities | |||||||||||||||
| Creditors within one year | £161,620 | £177,646 | £211,355 | £227,023 | £245,746 | £249,734 | £260,100 | £271,512 | £271,312 | £271,422 | £271,020 | £311,354 | £525,648 | £480,469 | £443,172 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £289,154 | £303,163 | £315,824 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £0 | £0 | — | — | — | — |
| Net current assets | −£161,620 | −£177,646 | −£211,355 | −£227,023 | −£245,746 | −£249,734 | −£260,100 | −£271,512 | −£271,312 | −£271,422 | −£271,020 | −£270,600 | −£525,105 | −£479,765 | −£442,148 |
| Assets less current liabilities | £161,620 | £177,646 | −£211,355 | −£227,023 | −£245,746 | −£249,734 | £260,100 | −£271,512 | £271,312 | £271,422 | −£271,020 | −£270,600 | −£65,126 | −£19,676 | £18,078 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £17,086 | £15,578 | £8,950 | £12,693 | — | £20,132 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £17,086 | £15,578 | £8,950 | £12,693 | — | £1,253 | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2003-07-16 · satisfied 2014-01-15
All monies
Satisfied