The Pic Holdings Group Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£18,020
Cash
£24,791
Turnover
—
Profit / loss
—
Current assets
£5,082,456
Creditors < 1 year
£5,065,236
Equity
£18,020
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3016 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £18,020 | £7,639 | £5,782 | £2,738 | £142,821 | −£939 |
| Equity | £18,020 | £7,639 | £5,782 | £2,738 | £142,821 | −£939 |
| Assets | ||||||
| Fixed assets | £800 | £800 | £600 | £300 | £300 | £200 |
| Current assets | £5,082,456 | £5,008,214 | £4,619,253 | £2,089,672 | £1,414,915 | £536,181 |
| Cash at bank | £24,791 | £2,987 | £23,561 | £38,740 | £3,844 | £30,010 |
| Liabilities | ||||||
| Creditors within one year | £5,065,236 | £4,973,253 | £4,580,655 | £2,048,655 | £1,228,875 | £487,320 |
| Creditors after one year | — | £28,122 | £33,416 | £38,579 | £43,519 | £50,000 |
| Net current assets | £17,220 | £34,961 | £38,598 | £41,017 | £186,040 | £48,861 |
| Assets less current liabilities | £18,020 | £35,761 | £39,198 | £41,317 | £186,340 | £49,061 |
| People & pay | ||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 |
| Source evidence | 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.