Picasso Ltd
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£136,148
Cash
£8,046
Turnover
—
Profit / loss
—
Current assets
£11,589
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£136,148 | −£79,262 | £2 |
| Equity | — | — | £2 |
| Assets | |||
| Fixed assets | £1,367,158 | £751,620 | — |
| Property, plant & equipment | £3,664 | £0 | — |
| Current assets | £11,589 | £13,554 | £2 |
| Cash at bank | £8,046 | £11,666 | — |
| Debtors | £3,543 | £1,888 | £2 |
| Liabilities | |||
| Creditors | £449,626 | £405,467 | — |
| Net current assets | −£438,037 | −£391,913 | £2 |
| Assets less current liabilities | £929,121 | £359,707 | £2 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-08
—
OutstandingUnknown · created 2026-06-08
—
OutstandingFixed · created 2023-12-05
—
OutstandingShow 1 satisfied / released
Unknown · created 2025-03-14 · satisfied 2026-06-08
—
Satisfied