Pico Investments Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,159,647
Cash
£186,737
Turnover
—
Profit / loss
—
Current assets
£462,591
Creditors < 1 year
—
Equity
£3,159,647
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,159,647 | £3,304,845 | £3,205,617 | £3,242,644 | £3,272,872 | £3,253,734 | £3,212,351 | £3,124,936 | £2,988,839 | £2,827,402 | £3,153,709 | — | — | — | — | — |
| Equity | £3,159,647 | £3,304,845 | £3,205,617 | £3,242,644 | £3,272,872 | £3,253,734 | £3,212,351 | £3,124,936 | £2,988,839 | £2,827,402 | £3,153,709 | £3,153,986 | £2,719,391 | £2,109,546 | £2,078,912 | £2,022,047 |
| Assets | ||||||||||||||||
| Fixed assets | £3,245,477 | £3,538,911 | £3,538,933 | £3,538,962 | £3,539,757 | £3,453,545 | £3,453,615 | £3,367,128 | £3,277,545 | £3,047,305 | £3,047,525 | £3,047,818 | £2,548,209 | £1,848,731 | — | — |
| Property, plant & equipment | £50 | £67 | £89 | £118 | £157 | £209 | £279 | £372 | £496 | £661 | £881 | £1,174 | £1,565 | £2,087 | £1,849,427 | £1,850,423 |
| Current assets | £462,591 | £367,057 | £266,451 | £371,030 | £179,858 | £273,713 | £212,704 | £223,322 | £176,932 | £268,199 | £122,145 | £144,964 | £184,570 | £289,420 | £266,872 | £216,598 |
| Cash at bank | £186,737 | £115,623 | £117,695 | £234,359 | £55,928 | £137,761 | £88,774 | £79,392 | £21,002 | £188,334 | £31,840 | £659 | £45,265 | £68,425 | £35,107 | £833 |
| Debtors | £275,854 | £251,434 | £148,756 | £136,671 | £123,930 | £135,952 | £123,930 | £143,930 | £155,930 | £79,865 | £90,305 | £144,305 | £139,305 | £220,995 | £231,765 | £215,765 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £38,796 | £13,388 | £28,605 | £37,387 | £44,974 |
| Provisions | £498,308 | £568,469 | £568,469 | £568,469 | £432,036 | £432,036 | £432,036 | £432,036 | £432,036 | £454,775 | £0 | — | — | — | — | — |
| Net current assets | £412,478 | £334,403 | £235,153 | £272,151 | £165,151 | £232,225 | £190,772 | £189,844 | £143,330 | £234,872 | £106,184 | £106,168 | £171,182 | £260,815 | £229,485 | £171,624 |
| Assets less current liabilities | £3,657,955 | £3,873,314 | £3,774,086 | £3,811,113 | £3,704,908 | £3,685,770 | £3,644,387 | £3,556,972 | £3,420,875 | £3,282,177 | £3,153,709 | £3,153,986 | £2,719,391 | £2,109,546 | £2,078,912 | £2,022,047 |
| People | ||||||||||||||||
| Average employees | 1 | — | 0 | 1 | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1993-06-21
All monies
OutstandingFloating · created 1993-03-04
All monies
Outstanding