Picea Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£549,692
Cash
—
Turnover
—
Profit / loss
—
Current assets
£22,113
Creditors < 1 year
£22,171
Equity
£549,692
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £549,692 | £542,872 | £539,195 | £537,787 | £560,425 | £560,184 | £557,377 | £587,998 | £592,608 | £597,043 | — | — | — | £378,028 | £148,759 | £149,711 | £149,536 | £151,329 |
| Equity | £549,692 | £542,872 | £539,195 | £537,787 | £560,425 | £560,184 | £557,377 | £587,998 | £592,608 | £597,043 | £634,141 | £675,914 | £751,863 | £378,028 | £148,759 | £149,711 | £149,536 | £151,329 |
| Assets | ||||||||||||||||||
| Fixed assets | £550,000 | £550,000 | £550,000 | £550,000 | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 | £560,000 | — | — | — | — | — | — | £154,135 | £154,135 |
| Property, plant & equipment | — | — | — | — | — | — | — | £560,000 | £560,000 | — | £560,000 | £560,000 | £0 | £154,204 | £154,273 | £154,343 | £154,135 | £154,135 |
| Current assets | £22,113 | £17,555 | £22,789 | £2,395 | £102,979 | £134,358 | £150,237 | £134,479 | £116,281 | £131,149 | £121,387 | £160,618 | £911,987 | £349,151 | £16,863 | £14,814 | £15,539 | £15,299 |
| Cash at bank | — | — | — | — | — | — | — | £134,054 | £114,628 | — | £119,734 | £159,691 | £911,138 | £348,561 | £16,724 | £13,701 | £14,383 | £14,379 |
| Debtors | — | — | — | — | — | — | — | £425 | £1,653 | — | £1,653 | £927 | £849 | £590 | £139 | £1,113 | £1,156 | £920 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £22,171 | £24,433 | £33,344 | £14,358 | £59,347 | £92,237 | £152,860 | £106,481 | £83,673 | £94,106 | — | £44,704 | £160,124 | £121,539 | £18,589 | £15,366 | £15,937 | £13,428 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,677 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,788 | £3,788 | £4,080 | — | — |
| Net current assets | −£58 | −£6,878 | −£10,555 | −£11,963 | £43,632 | £43,391 | −£2,623 | £27,998 | £32,608 | £37,043 | £74,141 | £115,914 | £751,863 | £227,612 | −£1,726 | −£552 | −£398 | £1,871 |
| Assets less current liabilities | £549,942 | £543,122 | £539,445 | £538,037 | £603,632 | £603,391 | £557,377 | £587,998 | £592,608 | £597,043 | £634,141 | £675,914 | £751,863 | £381,816 | £152,547 | £153,791 | £153,737 | £156,006 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | — | — | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 1971-07-22
£10,000
OutstandingProperty · created 1971-07-22
FOR SECURING THE MONIES SECURED BY TWO CHARGES DATED 21/5/64 AND 22/7/71
OutstandingUnknown · created 1964-05-21
£15,000.
Outstanding