S.& N.pickford(Romiley Properties)Limited
Other accommodation · Cheshire
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£313,098
Cash
£22,282
Turnover
—
Profit / loss
—
Current assets
£22,282
Creditors < 1 year
£159,942
Equity
£313,098
Average employees
1
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £313,098 | £308,969 | £304,496 | £299,233 | £289,616 | £281,353 | £270,774 | £260,205 | £251,077 | £98,971 | £89,341 | £78,275 | £78,355 | £78,386 | £78,419 | £78,439 | £79,006 |
| Equity | £313,098 | £308,969 | £304,496 | £299,233 | £289,616 | £281,353 | £270,774 | £260,205 | £251,077 | £98,971 | £89,340 | £78,275 | £78,355 | £78,386 | £78,419 | £78,439 | £79,006 |
| Assets | |||||||||||||||||
| Fixed assets | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £307,324 | £307,324 | £307,324 | £162,324 | £162,324 | £130,780 | £130,780 | £130,780 |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | — | £307,324 | £162,324 | £162,324 | £130,780 | £130,780 | £130,780 |
| Current assets | £22,282 | £27,127 | £15,508 | £21,076 | £12,619 | £12,917 | £18,870 | £15,848 | £11,295 | £8,093 | £7,308 | £7,793 | £5,432 | £1,046 | £1,456 | £761 | £4,627 |
| Cash at bank | £22,282 | £27,127 | £15,508 | £21,076 | £12,619 | £12,917 | £18,870 | £15,848 | £11,295 | £8,093 | — | £7,793 | £5,398 | £1,012 | £1,422 | £727 | £4,593 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £34 | £34 | £34 | £34 | £34 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £159,942 | £168,916 | £161,770 | £172,601 | £173,761 | £182,322 | £198,854 | £206,401 | £210,976 | £216,446 | £225,291 | £236,842 | £89,401 | £84,984 | £53,817 | — | — |
| Provisions | £49,242 | £49,242 | £49,242 | £49,242 | £49,242 | £49,242 | £49,242 | £49,242 | £49,242 | £49,242 | — | — | — | — | — | — | — |
| Net current assets | −£137,660 | −£141,789 | −£146,262 | −£151,525 | −£161,142 | −£169,405 | −£179,984 | −£190,553 | −£199,681 | −£208,353 | −£217,983 | −£229,049 | −£83,969 | −£83,938 | −£52,361 | −£52,341 | −£51,774 |
| Assets less current liabilities | £362,340 | £358,211 | £353,738 | £348,475 | £338,858 | £330,595 | £320,016 | £309,447 | £300,319 | £98,971 | £89,341 | £78,275 | £78,355 | £78,386 | £78,419 | £78,439 | £79,006 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £9,630 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-11-16
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OutstandingUnknown · created 2014-04-04
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OutstandingUnknown · created 1979-03-21
All monies
Outstanding