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Companies/12792416

Pickwick Property Ltd

Other letting and operating of own or leased real estate · Waterlooville

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£22,677
Cash
£71,153
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£432,804
Equity
—
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.

5 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3113 months
Balance sheet
Net assets£22,677£15,546£6,876£3,730£1,269
Equity————£1,269
Assets
Property, plant & equipment£1,316,507£1,316,507£1,316,507£644,773£302,337
Cash at bank£71,153£41,298£2,821£52,309£15,261
Liabilities
Creditors within one year£432,804£410,080£380,273£233,603£100,055
Creditors after one year£932,179£932,179£932,179£459,749£216,274
Net current assets−£361,651−£368,782−£377,452−£181,294−£84,794
Assets less current liabilities£954,856£947,725£939,055£463,479£217,543
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Unknown · created 2026-02-04
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Outstanding
Unknown · created 2024-11-15
—
Outstanding
Unknown · created 2022-09-29
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Outstanding
Unknown · created 2022-09-08
—
Outstanding
Unknown · created 2021-09-24
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Outstanding
Fixed · created 2021-03-05
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Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-05 · satisfied 2021-03-24
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Satisfied