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Companies/11410647

Pickstock Homes (Ludlow) Limited

Construction of domestic buildings · Ellesmere

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£3,241,448
Cash
£1,362,529
Turnover
—
Profit / loss
—
Current assets
£8,929,489
Creditors < 1 year
£5,688,041
Equity
£3,241,448
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3113 months2019-06-30
Balance sheet
Net assets£3,241,448£2,776,505£2,521,696———£1
Equity£3,241,448£2,776,505£2,521,696£1,821,565£967,778£1£1
Assets
Property, plant & equipment—————£1,053,573—
Current assets£8,929,489£4,676,986£3,066,101£4,549,824£5,852,922£1—
Cash at bank£1,362,529£284£11£343,218£482,829£0—
Debtors£325,613£713,273£2,755,957£603,558£579,242£1—
Stock————£4,790,851£0—
Liabilities
Creditors within one year£5,688,041£1,900,481£544,405£2,728,259£4,885,144£1,053,573—
Net current assets£3,241,448£2,776,505£2,521,696£1,821,565£967,778−£1,053,572—
Assets less current liabilities—————£1—
People & pay
Average employees000000—
Source evidenceView 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

5 outstanding charges
Floating · created 2026-06-01
—
Outstanding
All Assets · created 2026-06-01
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding