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Companies/11865949

Pickard Homes Solutions Limited

Construction of domestic buildings · Barnstaple

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£116,679
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,509
Creditors < 1 year
£61,158
Equity
£116,679
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£116,679£194,334£277,507£257,176−£724−£4,623
Equity£116,679£194,334———−£4,623
Assets
Fixed assets£54,347£20,929————
Property, plant & equipment——£7,312£3,577£3,023£2,160
Current assets£254,509£323,265£512,695£521,456£324,650£15,703
Cash at bank——£60,060£104,086£14,335£13,033
Debtors—————£1,103
Stock——£446,371£410,840£292,160£1,567
Liabilities
Creditors within one year£61,158£25,423£116,436£132,377£227,823£22,076
Creditors after one year£129,669£123,137£124,607£134,733£100,000£0
Provisions——£1,457£747£574£410
Net current assets£193,351£297,842£396,259£389,079£96,827−£6,373
Assets less current liabilities£247,698£318,771£403,571£392,656£99,850−£4,213
People
Average employees222222
Source evidenceView 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 charges
Show 1 satisfied / released
Property · created 2020-11-02 · satisfied 2021-09-28
—
Satisfied