Picadilly Promotions Limited
Private Limited Company · Warmley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£33,123
Cash
£14,090
Turnover
—
Profit / loss
—
Current assets
£29,605
Creditors < 1 year
£491,992
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £33,123 | £34,339 | £35,849 | £36,377 | £39,914 | £41,266 | £43,963 | £42,698 | £45,132 | £42,383 | £45,469 | £51,620 | £20,148 | £508 | −£326,090 |
| Equity | — | — | — | — | — | £41,266 | £43,963 | £42,698 | £45,132 | £42,383 | £45,469 | £51,620 | £20,148 | £508 | −£326,090 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £495,510 | £518,293 | £519,100 | £633,838 | £706,724 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £495,510 | £518,293 | £519,100 | £633,838 | £706,724 |
| Current assets | £29,605 | £30,359 | £32,541 | £40,214 | £46,106 | £47,591 | £50,892 | £114,961 | £125,082 | £122,101 | £132,092 | £233,053 | £213,271 | £172,413 | £244,818 |
| Cash at bank | £14,090 | £14,836 | £15,991 | £16,375 | £20,009 | £20,583 | £23,923 | £23,086 | £24,611 | £16,673 | £4,763 | £182,318 | £116,905 | £61,335 | £71,145 |
| Debtors | — | — | — | — | £26,097 | £27,008 | £26,969 | £91,875 | £100,471 | £105,428 | £127,329 | £40,935 | £87,723 | £83,578 | £147,480 |
| Liabilities | |||||||||||||||
| Creditors within one year | £491,992 | £491,530 | £492,202 | £11,177 | £13,529 | £13,649 | £14,280 | £78,692 | £86,318 | £86,086 | £92,662 | £210,255 | £222,752 | £316,272 | £778,432 |
| Creditors after one year | — | — | — | £488,170 | £488,173 | £488,186 | £488,159 | £489,081 | £489,142 | £489,142 | £489,471 | £489,471 | £489,471 | £489,471 | £489,470 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,730 |
| Net current assets | −£462,387 | −£461,171 | −£459,661 | £29,037 | £32,577 | £33,942 | £36,612 | £36,269 | £38,764 | £36,015 | £39,430 | £22,798 | −£9,481 | −£143,859 | −£533,614 |
| Assets less current liabilities | — | — | — | £524,547 | £528,087 | £529,452 | £532,122 | £531,779 | £534,274 | £531,525 | £534,940 | £541,091 | £509,619 | £489,979 | £173,110 |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-09-14
£177746.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-14
£306000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 8 satisfied / released
Unknown · created 2010-10-13 · satisfied 2015-01-07
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SatisfiedAll Assets · created 2010-09-16 · satisfied 2015-01-07
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SatisfiedFixed · created 2008-04-24 · satisfied 2012-08-17
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SatisfiedAll Assets · created 2008-04-11 · satisfied 2012-08-17
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SatisfiedAll Assets · created 2006-10-09 · satisfied 2008-05-01
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SatisfiedUnknown · created 2004-12-14 · satisfied 2008-05-01
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SatisfiedProperty · created 2000-11-21 · satisfied 2008-05-01
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SatisfiedAll Assets · created 2000-06-28 · satisfied 2008-05-01
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Satisfied