Pic Ventures Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,070,891
Cash
£4,141,642
Turnover
—
Profit / loss
—
Current assets
£4,914,543
Creditors < 1 year
£6,016,618
Equity
£2,070,891
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,070,891 | £1,913,346 | EUR 1,933,336 |
| Equity | £2,070,891 | £1,913,346 | EUR 1,933,336 |
| Assets | |||
| Current assets | £4,914,543 | £4,459,483 | EUR 4,687,777 |
| Cash at bank | £4,141,642 | £3,642,177 | EUR 1,978,917 |
| Debtors | £772,901 | £817,306 | EUR 2,708,860 |
| Liabilities | |||
| Creditors within one year | £6,016,618 | £5,719,103 | EUR 6,492,211 |
| Net current assets | −£1,102,075 | −£1,259,620 | −EUR 1,804,434 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.