Picniq Limited
Other service activities n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£473,032
Cash
£130,173
Turnover
—
Profit / loss
—
Current assets
£168,214
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2016-04-30GBP · unknown | 2015-05-01GBP · unknown | 2015-04-30GBP · unknown | 2014-05-01GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£473,032 | −£278,494 | −£126,028 | £30,467 | £89,737 | £179,166 | £322,977 | £209,560 | £10 | £10 | £1 | £1 | £1 | £1 | £1 |
| Equity | — | — | −£126,028 | £30,467 | £89,737 | £179,166 | £322,977 | £209,560 | £10 | £10 | £1 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £9,000 | £14,849 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £9,000 | £14,849 | £19,708 | £11,764 | £10,319 | £11,105 | £11,928 | £5,984 | — | — | — | — | — | — | — |
| Current assets | £168,214 | £280,730 | £531,539 | £871,577 | £530,295 | £367,848 | £478,088 | £618,659 | £10 | £10 | — | — | — | — | — |
| Cash at bank | £130,173 | £130,414 | £442,544 | £783,047 | £456,941 | £195,658 | £321,655 | £269,822 | — | — | £1 | £1 | £1 | £1 | £1 |
| Debtors | £38,041 | £150,316 | £88,995 | £88,530 | £73,354 | £172,190 | £156,433 | £348,837 | £10 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £647,997 | £545,476 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £577,625 | £694,993 | £235,883 | £149,787 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | £94,723 | £157,881 | £214,994 | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £4,927 | £0 | — | — | — | £1,017 | — | — | — | — | — | — | — |
| Net current assets | −£479,783 | −£264,746 | −£46,086 | £176,584 | £294,412 | £218,061 | £311,049 | £204,593 | £10 | £10 | — | — | — | — | — |
| Assets less current liabilities | −£470,783 | −£249,897 | −£26,378 | £188,348 | £304,731 | £229,166 | £322,977 | £210,577 | £10 | £10 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 15 | 17 | 17 | 8 | 6 | 13 | 9 | — | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2024-02-13 · satisfied 2026-01-22
—
SatisfiedFixed · created 2019-03-29 · satisfied 2026-01-22
—
SatisfiedAll Assets · created 2018-10-18 · satisfied 2026-01-22
—
Satisfied