Pickwick Estates Limited

Development of building projects · Warsash

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£4,025,018

Cash

£97,087

Turnover

—

Profit / loss

—

Current assets

£1,113,798

Creditors < 1 year

£967,258

Equity

£4,025,018

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-04-30Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30	2015-04-30	2014-04-30	2013-04-30	2012-04-30	2012-04-29
Balance sheet
Net assets	£4,025,018	£3,969,321	—	£4,825,661	£4,611,674	£4,722,856	£4,772,235	£4,833,940	£4,790,125	£4,416,930	—	£3,220,659	£2,438,424	—	£3,493,461
Equity	£4,025,018	£3,969,321	—	£4,825,661	£4,611,674	£4,722,856	£4,772,235	£4,833,940	£4,790,125	£4,416,930	£3,510,357	—	—	—	—
Assets
Fixed assets	£5,406,938	£6,389,418	—	£7,499,410	£6,619,648	£6,108,215	£7,833,304	£7,688,000	£6,900,929	£6,356,659	—	£6,539,711	£7,779,516	—	£9,310,928
Intangible assets	—	—	—	—	—	—	—	—	£4,250	£12,750	—	—	—	—	—
Property, plant & equipment	£5,406,937	£6,386,764	—	£7,496,755	£6,616,593	£6,098,960	£7,824,052	£7,670,548	£6,866,226	£6,309,472	—	£6,072,494	£7,288,527	£8,774,285	£8,774,285
Current assets	£1,113,798	£632,713	—	£1,964,871	£2,059,742	£2,913,072	£1,242,546	£3,265,058	£2,227,038	£2,662,927	—	£2,535,236	£3,055,286	—	£2,210,971
Cash at bank	£97,087	£306,956	—	£903,006	£385,962	£515,522	£47,184	£694,394	£1,125,156	£197,239	—	£232,321	£166,342	—	£62,272
Debtors	£653,107	£322,415	—	£667,253	£1,208,139	£1,784,076	£1,160,322	£903,857	£1,048,441	£380,242	—	£870,236	£1,130,349	—	£2,058,544
Stock	£235,710	—	—	—	—	£607,739	£32,275	£1,608,626	—	£2,013,463	—	—	—	—	—
Liabilities
Creditors within one year	£967,258	£981,578	—	£1,444,431	£4,065,889	£1,535,546	£1,195,614	£6,086,316	£1,800,012	£1,976,089	—	£2,991,788	£4,526,917	—	£6,522,688
Creditors after one year	£1,475,330	£2,000,000	—	£3,193,750	£480	£2,760,233	£3,103,985	£17,799	£2,528,706	£2,606,686	—	£2,862,500	£3,869,461	—	£1,505,750
Provisions	£53,130	£71,232	—	£439	£1,347	£2,652	£4,016	£15,003	£9,124	£19,881	—	—	—	—	—
Net current assets	£146,540	−£348,865	—	£520,440	−£2,006,147	£1,377,526	£46,932	−£2,821,258	£427,026	£686,838	—	−£456,552	−£1,471,631	—	−£4,311,717
Assets less current liabilities	£5,553,478	£6,040,553	—	£8,019,850	£4,613,501	£7,485,741	£7,880,236	£4,866,742	£7,327,955	£7,043,497	—	£6,083,159	£6,307,885	—	£4,999,211
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£1,044,631	—	—	—	—	—
People
Average employees	4	4	—	5	5	5	5	5	5	5	—	—	—	—	—
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