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Companies/09313418

Picton Developments (London) Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£204,015
Cash
£848
Turnover
—
Profit / loss
—
Current assets
£251,816
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302016-11-302015-11-30
Balance sheet
Net assets£204,015£180,012£165,311£162,698£148,398£125,595£101,083£78,179£56,210£27,131£1,578
Equity————————£56,210£27,131£1,578
Assets
Fixed assets£302,885£302,885£302,885£302,885£302,885£302,885£302,885£302,885£302,885£292,511£280,978
Property, plant & equipment£302,885£302,885£302,885£302,885£302,885£302,885£302,885£302,885———
Current assets£251,816£224,478£216,816£164,752£22,396£18,742£51,877£36,670£17,022£4,311£1,157
Cash at bank£848£1,460£3,028£4,056£996£342£3,735£11,020———
Debtors£250,968£223,018£213,788£160,696£21,400£18,400£48,142£25,650———
Liabilities
Creditors£350,686£347,351£79,390£29,939£176,883£196,032£253,679£261,376———
Creditors within one year————————£21,512£14,305£454
Creditors after one year————————£241,185£254,186£278,903
Provisions—————————£1,200—
Net current assets−£98,870−£122,873£137,426£134,813−£154,487−£177,290−£201,802−£224,706−£4,490−£9,994£703
Assets less current liabilities£204,015£180,012£440,311£437,698£148,398£125,595£101,083£78,179£298,395£282,517£281,681
People & pay
Average employees22222220———
Source evidenceView 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 charges
Property · created 2022-11-18
—
Outstanding
All Assets · created 2022-11-18
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-09-23 · satisfied 2022-07-27
—
Satisfied