Pickhurst Properties Limited
Other letting and operating of own or leased real estate · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,862
Cash
£514
Turnover
—
Profit / loss
—
Current assets
£242,300
Creditors < 1 year
—
Equity
£30,862
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £30,862 | £33,651 | — | £82,030 | £53,349 | £62,271 | £8,285 | £10,396 | £10,194 | £22,290 | −£849 |
| Equity | £30,862 | £33,651 | — | £82,030 | £53,349 | £62,271 | £8,285 | £10,396 | £10,194 | £22,290 | −£849 |
| Assets | |||||||||||
| Fixed assets | £705,355 | £655,444 | — | £600,792 | £550,991 | £551,239 | — | — | — | £436,388 | £405,000 |
| Property, plant & equipment | £355 | £444 | — | £792 | £991 | £551,239 | £478,161 | £457,611 | £436,111 | £436,388 | £405,000 |
| Current assets | £242,300 | £290,028 | — | £132,027 | £49,831 | £34,474 | £3,878 | £2,509 | £2,593 | £442 | £296 |
| Cash at bank | £514 | £1,151 | — | £151 | £508 | £3,623 | £1,578 | £209 | £293 | £0 | — |
| Debtors | £241,786 | £288,877 | — | £131,876 | £49,323 | £30,851 | £2,300 | £2,300 | £2,300 | £442 | £296 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £9,540 | £1,145 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £405,000 | £405,000 |
| Provisions | £68,200 | £55,700 | — | £31,900 | £23,500 | £23,500 | £12,000 | £5,000 | £0 | — | — |
| Net current assets | £173,886 | £219,684 | — | £85,252 | £29,190 | £21,607 | £124 | −£3,015 | −£5,917 | −£9,098 | −£849 |
| Assets less current liabilities | £879,241 | £875,128 | — | £686,044 | £580,181 | £572,846 | £478,285 | £454,596 | £430,194 | £427,290 | £404,151 |
| People | |||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.