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Companies/03852476

Picadilly Promotions Limited

Private Limited Company · Warmley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-07-31GBP · 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 employees2222222————————
Source evidenceView 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 charges
Fixed · created 2007-09-14
£177746.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-09-14
£306000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 8 satisfied / released
Unknown · created 2010-10-13 · satisfied 2015-01-07
All monies
Satisfied
All Assets · created 2010-09-16 · satisfied 2015-01-07
All monies
Satisfied
Fixed · created 2008-04-24 · satisfied 2012-08-17
All monies
Satisfied
All Assets · created 2008-04-11 · satisfied 2012-08-17
All monies
Satisfied
All Assets · created 2006-10-09 · satisfied 2008-05-01
All monies
Satisfied
Unknown · created 2004-12-14 · satisfied 2008-05-01
All monies
Satisfied
Property · created 2000-11-21 · satisfied 2008-05-01
All monies
Satisfied
All Assets · created 2000-06-28 · satisfied 2008-05-01
All monies
Satisfied