Picture Book Properties Ltd
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£67,710
Cash
£28,532
Turnover
—
Profit / loss
—
Current assets
£35,356
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£67,710 | −£29,986 | −£72,802 | −£6,744 | £100 |
| Equity | — | — | — | — | £100 |
| Assets | |||||
| Fixed assets | £477,000 | £568,410 | £342,772 | £248,080 | £0 |
| Current assets | £35,356 | £33,985 | £33,195 | £17,977 | £100 |
| Cash at bank | £28,532 | £30,871 | £33,195 | £17,977 | — |
| Debtors | £6,824 | £3,114 | £0 | — | — |
| Liabilities | |||||
| Creditors | £1,799 | £1,884 | £10,833 | £10,714 | — |
| Net current assets | £33,557 | £32,101 | £22,362 | £7,263 | £100 |
| Assets less current liabilities | £510,557 | £600,511 | £365,134 | £255,343 | £100 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-11-14
—
OutstandingUnknown · created 2024-07-18
—
OutstandingProperty · created 2024-02-09
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OutstandingFixed · created 2023-08-04
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OutstandingUnknown · created 2022-07-15
—
Outstanding