Piccalilly Limited
Private Limited Company · Saltaire
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£108,588
Cash
£10,990
Turnover
—
Profit / loss
—
Current assets
£119,799
Creditors < 1 year
—
Equity
£108,588
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £108,588 | £88,482 | £149,914 | £190,621 | £190,238 | £181,513 | £140,130 | £138,195 | £133,008 | £115,213 | £102,621 | £95,516 | £13,942 | £6,027 |
| Equity | £108,588 | £88,482 | £149,914 | £190,621 | £190,238 | £181,513 | £140,130 | £138,195 | £133,008 | £115,213 | £102,621 | £95,516 | £13,942 | £6,027 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £7,142 | £8,476 | £10,063 | £6,214 | £6,946 | £5,928 | £8,051 | £16,243 | £9,525 | £11,841 | £8,944 | £7,576 | £8,889 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £917 | £1,917 | £2,917 | — | — | — | — |
| Property, plant & equipment | £0 | £7,142 | £8,476 | £10,063 | £6,214 | £6,946 | £5,928 | £7,134 | £14,326 | £6,608 | £7,924 | £3,944 | £1,576 | £1,889 |
| Current assets | £119,799 | £163,392 | £233,710 | £314,674 | £295,889 | £308,408 | £291,819 | £251,433 | £249,160 | £220,627 | £207,329 | £188,543 | £111,699 | £77,632 |
| Cash at bank | £10,990 | £83,632 | £31,980 | £70,815 | £108,862 | £139,676 | £130,996 | £81,897 | £81,295 | £27,692 | £31,580 | £54,342 | £324 | £0 |
| Debtors | £108,809 | £8,132 | £25,723 | £24,736 | £26,743 | £48,075 | £42,045 | £39,488 | £38,669 | £36,975 | £31,155 | £67,807 | £32,814 | £10,122 |
| Stock | £0 | £71,628 | £176,007 | £219,123 | £160,284 | £120,657 | £118,778 | £130,048 | £129,196 | £155,960 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £114,964 | £101,182 | £105,018 | £80,249 |
| Provisions | — | — | £1,480 | £826 | £987 | £1,083 | £838 | £1,003 | £1,016 | £1,322 | £1,585 | £789 | £315 | £245 |
| Net current assets | £108,588 | £96,653 | £162,908 | £211,921 | £227,278 | £175,650 | £135,040 | £131,147 | £122,638 | £107,010 | £92,365 | £87,361 | £6,681 | −£2,617 |
| Assets less current liabilities | £108,588 | £103,795 | £171,384 | £221,984 | £233,492 | £182,596 | £140,968 | £139,198 | £138,881 | £116,535 | £104,206 | £96,305 | £14,257 | £6,272 |
| People & pay | ||||||||||||||
| Average employees | 2 | 5 | 8 | 10 | 11 | 13 | 11 | 11 | 15 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2013-09-20 · satisfied 2018-03-05
—
SatisfiedAll Assets · created 2010-11-22 · satisfied 2020-08-25
All monies
Satisfied