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Companies/13880462

The Pycroft Group Limited

Buying and selling of own real estate · York

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,841
Cash
£6,057
Turnover
—
Profit / loss
—
Current assets
£15,431
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3114 months
Balance sheet
Net assets£3,841−£4,578£766
Equity——£766
Assets
Fixed assets£158,722£159,067£0
Property, plant & equipment£158,722£159,067—
Current assets£15,431£9,052£4,134
Cash at bank£6,057£0—
Debtors£9,374£9,052—
Liabilities
Creditors£1,680£5,069—
Creditors within one year——£0
Creditors after one year——£4,900
Net current assets£13,751£3,983£4,134
Assets less current liabilities£172,473£163,050£4,134
People & pay
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-04-23
—
Outstanding
Unknown · created 2026-04-21
—
Outstanding
Fixed · created 2025-04-25
—
Outstanding
Unknown · created 2023-09-26
—
Outstanding