Pico And Suki Properties Limited
Development of building projects · Nailsea
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£63,212
Cash
£50,268
Turnover
—
Profit / loss
—
Current assets
£55,978
Creditors < 1 year
£268,547
Equity
—
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 | 2023-02-28 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£63,212 | −£41,530 | −£24,702 |
| Assets | |||
| Property, plant & equipment | £579,357 | £427,736 | £138,640 |
| Current assets | £55,978 | £16,307 | £0 |
| Cash at bank | £50,268 | £5,346 | £0 |
| Debtors | £5,710 | £10,961 | £0 |
| Liabilities | |||
| Creditors within one year | £268,547 | £246,259 | £163,342 |
| Creditors after one year | £430,000 | £239,314 | £0 |
| Net current assets | −£212,569 | −£229,952 | −£163,342 |
| Assets less current liabilities | £366,788 | £197,784 | −£24,702 |
| 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
5 outstanding chargesFloating · created 2026-05-01
—
OutstandingAll Assets · created 2026-05-01
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OutstandingAll Assets · created 2026-05-01
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OutstandingAll Assets · created 2023-05-05
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OutstandingProperty · created 2023-05-05
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OutstandingShow 2 satisfied / released
Property · created 2024-12-23 · satisfied 2026-05-11
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SatisfiedAll Assets · created 2024-12-23 · satisfied 2026-05-11
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Satisfied