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Companies/10885111

Picked Group Limited

Other activities of employment placement agencies · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · company scope

Net assets
£958,227
Cash
£353,309
Turnover
—
Profit / loss
—
Current assets
£418,179
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-29GBP · company2024-03-29GBP · company2023-03-29GBP · unknown2022-03-29GBP · unknown2021-03-29GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown
Balance sheet
Net assets£958,227£789,888£792,188£808,795£884,822£738,810£179,311£91,780
Equity——————£179,311£91,780
Assets
Fixed assets£1,842,353£1,833,212£1,624,070£1,746,905£1,762,404£1,810,404£1,233,892£951,563
Property, plant & equipment£363,463£354,322£145,180£268,015£283,514£331,514£371,001£8,164
Current assets£418,179£296,663£154,837£87,985£284,108£51,208£296,609£105,484
Cash at bank£353,309£240,803£122,124£70,800£251,845£50,290£549£8,067
Debtors£64,870£55,860£32,713£17,185£32,263£918£296,060£97,417
Liabilities
Creditors£1,291,743£1,289,906£896,494£905,664£981,337£908,653——
Creditors within one year——————£1,099,835—
Creditors after one year——————£251,355—
Net current assets−£873,564−£993,243−£741,657−£817,679−£697,229−£857,445−£803,226−£608,428
Assets less current liabilities£968,789£839,969£882,413£929,226£1,065,175£952,959£430,666£343,135
People
Average employees3678736—
Source evidenceView 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

1 outstanding charges
All Assets · created 2017-11-13
—
Outstanding
Show 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-06-01
—
Satisfied