Pickering Properties Limited
Other letting and operating of own or leased real estate · Nottingham
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£111,377,877
Cash
£2,822,428
Turnover
—
Profit / loss
—
Current assets
£14,402,482
Creditors < 1 year
—
Equity
£111,377,877
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £111,377,877 | £107,620,556 | £104,518,305 | £102,149,981 | £89,725,339 | £65,296,271 | £91,145,982 | £85,613,407 | £57,688,433 | £55,678,685 |
| Equity | £111,377,877 | £107,620,556 | £104,518,305 | £102,149,981 | £89,725,339 | £65,296,271 | £91,145,982 | £85,613,407 | £57,688,433 | £55,678,685 |
| Assets | ||||||||||
| Fixed assets | £140,662,962 | £140,662,681 | £140,663,374 | £140,663,150 | £131,414,185 | £106,729,876 | £135,179,931 | £134,111,415 | £106,943,583 | £112,187,747 |
| Property, plant & equipment | £2,962 | £2,681 | £3,374 | £3,150 | £4,185 | £3,626 | £3,681 | £1,415 | £1,684 | £992 |
| Current assets | £14,402,482 | £14,983,344 | £15,411,262 | £15,734,283 | £14,248,870 | £17,010,868 | £9,963,135 | £8,103,952 | £5,378,047 | £7,186,522 |
| Cash at bank | £2,822,428 | £2,938,746 | £3,371,592 | £6,138,135 | £4,396,648 | £7,402,593 | £8,330,779 | £6,451,284 | £4,150,135 | £5,034,525 |
| Debtors | £11,580,054 | £12,044,598 | £12,039,670 | £9,596,148 | £9,852,222 | £9,608,275 | £1,632,356 | £1,652,668 | £1,227,912 | £2,151,997 |
| Liabilities | ||||||||||
| Provisions | £9,897,229 | £9,839,648 | £9,592,932 | £9,521,319 | £8,488,342 | £2,212,080 | £6,014,813 | £6,087,260 | £2,059,881 | £1,997,182 |
| Net current assets | £8,114,644 | £8,800,023 | £9,650,363 | £10,910,650 | −£33,200,504 | £9,184,837 | £4,697,958 | £2,617,078 | £143,288 | −£3,806,726 |
| Assets less current liabilities | £148,777,606 | £149,462,704 | £150,313,737 | £151,573,800 | £98,213,681 | £115,914,713 | £139,877,889 | £136,728,493 | £107,086,871 | £108,381,021 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 3 |
| Source evidence | 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
16 outstanding chargesFloating · created 2026-05-26
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OutstandingAll Assets · created 2021-05-28
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OutstandingFixed · created 2016-12-19
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OutstandingUnknown · created 2016-12-19
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OutstandingFixed · created 2015-09-24
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OutstandingUnknown · created 2008-09-04
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OutstandingFixed · created 2008-09-04
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OutstandingFixed · created 2007-12-20
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OutstandingUnknown · created 2006-10-18
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OutstandingUnknown · created 2006-07-26
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OutstandingFixed · created 2006-07-26
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OutstandingFixed · created 2005-09-13
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OutstandingFixed · created 2004-03-18
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OutstandingFixed · created 2002-02-18
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OutstandingUnknown · created 2001-09-25
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OutstandingUnknown · created 2001-09-11
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OutstandingShow 18 satisfied / released
Fixed · created 2011-01-31 · satisfied 2012-04-28
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SatisfiedFixed · created 2006-08-30 · satisfied 2016-01-12
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SatisfiedUnknown · created 2006-08-30 · satisfied 2016-01-12
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SatisfiedFixed · created 2003-11-12
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Part SatisfiedFixed · created 2003-11-17 · satisfied 2016-01-12
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SatisfiedProperty · created 2001-03-14 · satisfied 2008-12-06
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SatisfiedProperty · created 2001-03-14 · satisfied 2008-12-06
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SatisfiedProperty · created 2001-03-14 · satisfied 2008-12-06
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SatisfiedProperty · created 2001-03-14 · satisfied 2008-12-06
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SatisfiedProperty · created 2001-03-14 · satisfied 2008-12-06
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SatisfiedProperty · created 2001-03-14 · satisfied 2016-01-12
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SatisfiedUnknown · created 1998-05-11 · satisfied 2008-12-06
£4
SatisfiedProperty · created 1998-05-11
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Part SatisfiedUnknown · created 1998-05-11 · satisfied 2008-12-06
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SatisfiedUnknown · created 1998-05-11 · satisfied 2016-01-12
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SatisfiedUnknown · created 1998-05-11 · satisfied 2008-12-06
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SatisfiedAll Assets · created 1995-05-10 · satisfied 1999-05-14
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABAILITIES OF THE COMPANY AND ANY SHARE HOLDER TO THE CHARGEE PURSUANT TO THE T ERMS OF EACH FINANCE DOCUMENT (AS DEFINE D) AND/OR THIS DEBENTURE
SatisfiedAll Assets · created 1995-03-16 · satisfied 1999-05-14
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Satisfied