Pickard Ltd
Other letting and operating of own or leased real estate · Prestwich
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
−£184,727
Cash
—
Turnover
—
Profit / loss
—
Current assets
£5,734
Creditors < 1 year
£524,802
Equity
−£184,727
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£184,727 | −£176,054 | −£163,350 | −£141,909 | £124,447 | £127,114 | £197,119 | £193,523 | £108,298 | — | — | — | — |
| Equity | −£184,727 | −£176,054 | −£163,350 | −£141,909 | £124,447 | £127,114 | £197,119 | £193,523 | £108,298 | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £959,312 | £959,312 | £959,386 | £891,348 | £1,201,666 | £1,201,666 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £960,294 | £815,294 | £535,128 | £332,820 | £215,897 |
| Current assets | £5,734 | £6,538 | £6,944 | £7,660 | £6,929 | £6,382 | — | — | £620 | — | — | — | — |
| Cash at bank | — | — | — | — | £1,341 | — | £2,987 | £82 | £620 | £1,006 | £1,039 | £197 | £1,632 |
| Debtors | — | — | — | — | £5,588 | — | — | — | — | £13,121 | £732 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £524,802 | £488,626 | £448,926 | £330,512 | £312,674 | £282,260 | £41,396 | £35,886 | £203,692 | £173,168 | £323,114 | £195,837 | £78,542 |
| Creditors after one year | £620,286 | £649,615 | £678,201 | £707,884 | £712,246 | £736,225 | £907,157 | £913,358 | £609,643 | £525,145 | £233,975 | £141,459 | £144,972 |
| Provisions | — | — | — | — | £59,228 | £59,228 | £58,981 | £58,981 | — | — | — | — | — |
| Net current assets | −£519,068 | −£482,088 | −£441,982 | −£322,852 | −£305,745 | −£275,878 | −£38,409 | −£35,804 | −£203,072 | — | — | — | — |
| Assets less current liabilities | £440,244 | £477,224 | £517,404 | £568,496 | £895,921 | £925,788 | £1,163,257 | £1,165,862 | £757,222 | — | — | — | — |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2025-05-28
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OutstandingFixed · created 2024-04-25
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OutstandingUnknown · created 2022-03-15
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OutstandingUnknown · created 2019-03-12
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OutstandingUnknown · created 2016-07-29
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OutstandingProperty · created 2015-11-30
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OutstandingProperty · created 2014-02-28
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OutstandingProperty · created 2013-08-10
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OutstandingShow 13 satisfied / released
Floating · created 2016-03-31 · satisfied 2024-05-13
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SatisfiedFloating · created 2015-12-02 · satisfied 2024-05-10
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SatisfiedFloating · created 2014-11-21 · satisfied 2024-05-13
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SatisfiedFloating · created 2014-11-21 · satisfied 2024-05-10
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SatisfiedFloating · created 2014-05-18 · satisfied 2024-05-10
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SatisfiedFixed · created 2014-04-14 · satisfied 2024-05-10
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SatisfiedFloating · created 2013-04-19 · satisfied 2024-05-10
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SatisfiedProperty · created 2012-11-21 · satisfied 2013-11-09
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 2012-03-29 · satisfied 2024-05-13
All monies
SatisfiedFloating · created 2012-03-15 · satisfied 2024-05-10
All monies
SatisfiedFloating · created 2012-03-16 · satisfied 2024-05-10
All monies
SatisfiedFloating · created 2012-02-17 · satisfied 2024-05-10
All monies
SatisfiedAll Assets · created 2012-01-26 · satisfied 2024-05-13
All monies
Satisfied