Picasso Estates Ltd
Private Limited Company · Northwood
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£303,446
Cash
£5,024
Turnover
—
Profit / loss
—
Current assets
£267,490
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 | 2026-03-31GBP · company | 2025-03-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £303,446 | £293,751 |
| Assets | ||
| Fixed assets | £982,400 | £975,000 |
| Current assets | £267,490 | £271,325 |
| Cash at bank | £5,024 | £24,720 |
| Debtors | £262,466 | £246,605 |
| Liabilities | ||
| Creditors | £47,215 | £13,655 |
| Net current assets | £220,275 | £257,670 |
| Assets less current liabilities | £1,202,675 | £1,232,670 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-12-02
—
Outstanding