Pickards (Commercial) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,776,575
Cash
£36,449
Turnover
—
Profit / loss
—
Current assets
£200,210
Creditors < 1 year
£4,628,967
Equity
£2,776,575
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 | 2025-05-31GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,776,575 | £2,980,727 | £3,999,514 | £4,838,177 | £5,214,989 | £10,627,697 | £10,936,490 | £10,061,861 | £9,434,405 | £3 | £3 | £3 | £3 |
| Equity | £2,776,575 | £2,980,727 | £3,999,514 | £4,838,177 | £5,214,989 | £10,627,697 | £10,936,490 | £10,061,861 | — | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||
| Fixed assets | £8,035,357 | £7,973,495 | — | — | — | — | — | — | £21,427,185 | — | — | — | — |
| Property, plant & equipment | £357 | £83,495 | £9,378,319 | £10,964,772 | £20,090,311 | £26,547,075 | £24,596,046 | £21,425,603 | £21,427,185 | £0 | — | — | — |
| Current assets | £200,210 | £1,091,781 | £1,150,969 | £1,553,475 | £1,423,133 | £173,404 | £754,584 | £794,230 | £505,700 | £3 | — | — | — |
| Cash at bank | £36,449 | £15,396 | £167,668 | £708,979 | £672,857 | £67,335 | £703,725 | £22,703 | £117,288 | £3 | £3 | £3 | £3 |
| Debtors | £163,761 | £1,076,385 | £983,301 | £844,496 | £750,276 | £106,069 | £50,859 | £771,527 | £388,412 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £685,280 | — | — | — | — |
| Creditors within one year | £4,628,967 | £5,063,128 | £967,764 | £2,023,060 | £2,799,776 | £3,483,613 | £1,617,690 | £638,172 | — | £0 | — | — | — |
| Creditors after one year | £830,025 | £1,021,421 | £5,562,010 | £5,657,010 | £13,498,679 | £12,609,169 | £12,796,450 | £11,519,800 | — | £0 | — | — | — |
| Net current assets | −£4,428,757 | −£3,971,347 | £183,205 | −£469,585 | −£1,376,643 | −£3,310,209 | −£863,106 | £156,058 | −£179,580 | £3 | — | — | — |
| Assets less current liabilities | £3,606,600 | £4,002,148 | £9,561,524 | £10,495,187 | £18,713,668 | £23,236,866 | £23,732,940 | £21,581,661 | £21,247,605 | £3 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-04-17
—
OutstandingAll Assets · created 2023-12-21
—
OutstandingShow 16 satisfied / released
Floating · created 2020-12-22 · satisfied 2025-04-29
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SatisfiedFixed · created 2019-12-18 · satisfied 2025-04-29
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SatisfiedFloating · created 2019-05-22 · satisfied 2024-01-02
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SatisfiedFloating · created 2019-05-22 · satisfied 2021-11-04
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SatisfiedFixed · created 2019-05-22 · satisfied 2021-08-24
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SatisfiedFloating · created 2019-05-22 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2018-11-20 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2021-08-24
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SatisfiedFloating · created 2018-11-09 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2021-11-04
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2021-08-24
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SatisfiedAll Assets · created 2018-11-09 · satisfied 2021-11-04
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SatisfiedFixed · created 2018-11-09 · satisfied 2024-01-02
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SatisfiedUnknown · created 2015-12-14 · satisfied 2024-01-02
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SatisfiedFloating · created 2015-12-14 · satisfied 2024-01-02
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SatisfiedAll Assets · created 2015-12-14 · satisfied 2024-01-02
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Satisfied