Pickwell Manor Ltd
Private Limited Company · Braunton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£919,405
Cash
£11,253
Turnover
—
Profit / loss
—
Current assets
£360,419
Creditors < 1 year
—
Equity
−£919,405
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£919,405 | −£743,648 | −£470,481 | −£419,891 | −£475,832 | −£485,793 | — | — | — |
| Equity | −£919,405 | −£743,648 | −£470,481 | −£419,891 | −£475,832 | −£485,793 | −£424,144 | −£330,742 | −£138,609 |
| Assets | |||||||||
| Fixed assets | £1,922,867 | £2,053,629 | £2,130,979 | £609,001 | — | — | — | — | — |
| Intangible assets | £268,250 | £305,250 | £342,250 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,654,617 | £1,748,379 | £1,788,729 | £609,001 | £686,735 | £618,112 | £512,007 | £230,838 | £52,684 |
| Current assets | £360,419 | £432,637 | £597,254 | £772,688 | £602,317 | £356,252 | £208,569 | £76,686 | £83,714 |
| Cash at bank | £11,253 | £202 | £7,931 | £2,233 | £4,139 | £5,206 | £10,318 | £5,686 | £5,227 |
| Debtors | £349,166 | £432,435 | £589,323 | £770,455 | £598,178 | £351,046 | £198,251 | £71,000 | £78,487 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,232,263 | £1,768,190 | £1,721,195 | £1,460,157 | £1,144,720 | — | — |
| Creditors after one year | — | — | £1,966,451 | £33,390 | £43,689 | £0 | — | — | — |
| Net current assets | −£974,950 | −£888,706 | −£635,009 | −£995,502 | −£1,118,878 | −£1,103,905 | −£936,151 | −£561,580 | −£191,293 |
| Assets less current liabilities | £947,917 | £1,164,923 | £1,495,970 | −£386,501 | −£432,143 | −£485,793 | −£424,144 | −£330,742 | −£138,609 |
| People | |||||||||
| Average employees | 0.06 | 0.06 | 6 | 5 | 11 | 11 | 10 | — | — |
| Source evidence | 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 2022-05-06
—
OutstandingFixed · created 2022-05-06
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Outstanding