Picton Arcade (Swansea) Limited
Management of real estate on a fee or contract basis · Swansea
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£307,062
Cash
£62,047
Turnover
—
Profit / loss
—
Current assets
£84,474
Creditors < 1 year
—
Equity
£307,062
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £307,062 | £298,585 | — | — | — | — | — | — | — | — | — |
| Equity | £307,062 | £298,585 | £292,525 | £290,529 | £292,385 | £282,251 | £289,051 | £289,059 | £285,749 | £292,702 | £300,284 |
| Assets | |||||||||||
| Property, plant & equipment | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 | £261,414 |
| Current assets | £84,474 | £91,756 | £97,690 | £95,972 | £78,000 | £104,999 | — | £122,167 | £92,768 | £52,221 | £54,148 |
| Cash at bank | £62,047 | £56,028 | £67,979 | £67,163 | £64,875 | £104,999 | £111,244 | £122,087 | £91,574 | £87,533 | £33,117 |
| Debtors | £22,427 | £35,728 | £29,711 | £28,809 | £13,125 | £0 | — | £80 | — | — | £21,031 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,278 |
| Net current assets | £45,648 | £37,171 | £31,111 | £29,115 | £30,971 | £20,837 | £27,637 | £27,645 | £24,335 | £31,288 | £38,870 |
| Assets less current liabilities | £307,062 | £298,585 | £292,525 | £290,529 | £292,385 | £282,251 | £289,051 | £289,059 | £285,749 | £292,702 | £300,284 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2015-06-17
—
OutstandingUnknown · created 2010-04-06
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 1984-11-30
All monies
Outstanding