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Companies/09487414

139 Piccadilly Residential Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£16,338,357
Cash
£9,073
Turnover
—
Profit / loss
—
Current assets
£32,338
Creditors < 1 year
£22,320,695
Equity
−£16,338,357
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown
Balance sheet
Net assets−£16,338,357−£14,636,440−£12,847,029
Equity−£16,338,357−£14,636,440−£12,847,029
Assets
Fixed assets£29,950,000£29,950,000£30,020,235
Current assets£32,338£62,343£32,680
Cash at bank£9,073£29,683£525
Debtors£23,265£32,660£32,155
Liabilities
Creditors within one year£22,320,695£20,648,783£18,899,944
Creditors after one year£24,000,000£24,000,000£24,000,000
Net current assets−£22,288,357−£20,586,440−£18,867,264
Assets less current liabilities£7,661,643£9,363,560£11,152,971
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2015-08-10
—
Outstanding