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Companies/12791752

Picton Smith Ltd

Buying and selling of own real estate · Petworth

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£8,162
Cash
£13,189
Turnover
—
Profit / loss
—
Current assets
£24,286
Creditors < 1 year
£196,113
Equity
£8,162
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.

6 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-30
Balance sheet
Net assets£8,162£1,877−£60,501−£66,021−£79,111−£400
Equity£8,162£1,877−£60,501−£66,021−£79,111−£400
Assets
Current assets£24,286£32,599£42,884£47,861£38,850£363,500
Cash at bank£13,189£23,629£20,622£7,834£17,836£359,849
Debtors————£21,014£3,651
Liabilities
Creditors within one year£196,113£231,689£130,514£66,632£418,580£363,900
Creditors after one year£1,617,497£964,680£953,389£949,597£558,026—
Provisions£10,358£9,353————
Net current assets−£171,827−£199,090−£87,630−£18,771−£379,730−£400
Assets less current liabilities£1,636,017£975,910£892,888£883,576£478,915−£400
People & pay
Average employees222220
Source evidenceView 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
Property · created 2026-04-20
—
Outstanding
Fixed · created 2025-08-18
—
Outstanding
Fixed · created 2025-08-18
—
Outstanding
Show 2 satisfied / released
Property · created 2021-07-30 · satisfied 2026-07-29
—
Satisfied
Fixed · created 2021-06-02 · satisfied 2026-07-29
—
Satisfied