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Companies/11733123

Picnic Finco Limited

Private Limited Company · Belper

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£415,428
Cash
—
Turnover
—
Profit / loss
−£5,067
Current assets
—
Creditors < 1 year
£35,270
Equity
£415,428
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.

7 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-30
Balance sheet
Net assets£415,428£420,495£420,495£420,495———
Equity£415,428£420,495£420,495£420,495£432,495£442,428£450,698
Assets
Debtors—£5,067—————
Liabilities
Creditors within one year£35,270£35,270—————
Net current assets−£35,270−£30,203—————
Profit & loss
Profit / loss−£5,067——————
People
Average employees22—————
Source evidenceView 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

3 outstanding charges
Floating · created 2025-10-27
—
Outstanding
All Assets · created 2024-10-09
—
Outstanding
All Assets · created 2019-02-04
—
Outstanding