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Companies/12056502

Pickford Estate Ltd

Private Limited Company · Kington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · unknown scope

Net assets
£76,768
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,332
Creditors < 1 year
£0
Equity
£76,768
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2020-06-29GBP · unknown
Balance sheet
Net assets£76,768£75,761£69,136−£73,572—−£23,534
Equity£76,768£75,761£69,136−£73,572−£23,534−£23,534
Assets
Fixed assets£96,347£96,437£100,822£61,348—£142
Property, plant & equipment————£142—
Current assets£36,332£85,417£145,592£117,028—£138,722
Cash at bank————£138,722—
Liabilities
Creditors within one year£0£71,500£314,927£245,985£162,398£161,678
Creditors after one year£209,447£186,115£0£5,563——
Provisions——£0———
Net current assets£36,332£13,917−£169,335−£128,957−£23,676−£22,956
Assets less current liabilities£132,679£110,354£68,513−£67,609−£23,534−£22,814
People
Average employees000010
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 2 satisfied / released
Fixed · created 2022-04-27 · satisfied 2025-01-10
—
Satisfied
Floating · created 2021-03-10 · satisfied 2022-05-23
—
Satisfied