Picfare Group Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · London
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£910,735
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,475,577
Creditors < 1 year
£3,545,367
Equity
£910,735
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 | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £910,735 | £809,910 | £1,144,022 | £615,528 | £333,905 | £133,454 | £123,002 | £48,414 | £17,006 | −£46,963 | −£57,400 | −£31,192 | −£64,079 | £14,402 |
| Equity | £910,735 | £809,910 | £1,144,022 | £615,528 | £333,905 | £133,454 | £123,002 | £48,414 | £17,006 | −£46,963 | −£57,400 | −£31,192 | −£64,079 | £14,402 |
| Assets | ||||||||||||||
| Fixed assets | £250,455 | £250,500 | £250,633 | £250,809 | £250,809 | £251,044 | £251,355 | £250,808 | £251,044 | £251,336 | £648 | £286 | £382 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £944 | £1,236 | £648 | £286 | £382 | £0 |
| Current assets | £2,475,577 | £3,017,316 | £3,287,269 | £1,614,549 | £1,492,198 | £1,322,014 | £1,073,979 | £746,188 | £660,880 | £1,633,268 | £778,786 | £154,476 | £2,962 | £14,402 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,420 | £2,663 | £47,038 | £48,592 | £486 | £12,008 |
| Debtors | — | — | — | — | — | — | — | — | £659,460 | £1,630,605 | £731,748 | £105,884 | £2,476 | £2,394 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,545,367 | £3,998,826 | £4,605,524 | — | £2,019,401 | £1,788,362 | £1,151,171 | £907,921 | £894,918 | £1,931,567 | £836,834 | £185,954 | £67,423 | £0 |
| Creditors after one year | — | — | — | £2,410,690 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,068,810 | £980,530 | £1,317,275 | £1,619,233 | £519,834 | £315,998 | £70,353 | £154,894 | −£234,038 | −£298,299 | −£58,048 | −£31,478 | −£64,461 | £14,402 |
| Assets less current liabilities | £818,355 | £730,030 | £1,066,642 | £1,870,042 | £269,025 | £64,954 | £181,002 | £95,914 | £17,006 | −£46,963 | −£57,400 | −£31,192 | −£64,079 | £14,402 |
| People | ||||||||||||||
| Average employees | — | — | 2 | 5 | 4 | 6 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2019-07-24
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OutstandingShow 2 satisfied / released
Unknown · created 2013-10-11 · satisfied 2018-11-14
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SatisfiedFixed · created 2013-08-12 · satisfied 2019-01-05
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Satisfied