Pick Homes Limited
Private Limited Company · Salisbury
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2021-02-28 · GBP
Net assets
−£124,043
Cash
£5,723
Turnover
£703,653
Profit / loss
£28,487
Current assets
£1,079,841
Creditors < 1 year
£868,228
Equity
−£124,043
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2014-11-30 | 2014-04-01 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£124,043 | −£152,530 | −£82,384 | −£71,040 | −£17,258 | −£7,643 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Equity | −£124,043 | −£152,530 | −£82,384 | −£71,040 | −£17,258 | −£7,643 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £1,091 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £484 | £569 | £670 | £788 | £927 | £1,091 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,079,841 | £1,109,413 | £892,036 | £831,580 | £720,894 | £603,917 | £0 | — | — | — | — | — | — | — | — |
| Cash at bank | £5,723 | £2,077 | £1,215 | £7,652 | £29,954 | £27,936 | £0 | — | — | — | — | — | — | — | £0 |
| Debtors | £79,922 | £86,838 | £83,162 | £43,816 | £12,940 | £32,698 | £0 | — | — | — | — | — | — | — | — |
| Stock | £994,196 | £1,020,498 | £807,659 | £780,112 | £678,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £868,228 | £972,796 | £687,179 | £615,467 | £743,209 | £612,651 | £0 | — | — | — | — | — | — | — | — |
| Creditors after one year | £336,140 | £289,716 | £287,911 | £287,941 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £211,613 | £136,617 | £204,857 | £216,113 | −£22,315 | −£8,734 | £0 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £212,097 | £137,186 | £205,527 | £216,901 | −£21,388 | −£7,643 | £1,000 | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||
| Turnover | £703,653 | £526,630 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £122,360 | £43,192 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £118,440 | £22,044 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £28,487 | −£70,146 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £28,487 | −£70,146 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2017-08-07
—
OutstandingUnknown · created 2017-06-16
—
OutstandingShow 6 satisfied / released
Fixed · created 2020-12-18 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2020-01-31 · satisfied 2021-08-18
—
SatisfiedFixed · created 2020-01-31 · satisfied 2021-08-18
—
SatisfiedFixed · created 2020-01-31 · satisfied 2021-08-18
—
SatisfiedFloating · created 2019-05-22 · satisfied 2021-08-18
—
SatisfiedFixed · created 2019-05-22 · satisfied 2021-08-18
—
Satisfied