Pics Investments Ltd
Other service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£128,381
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,019,078
Creditors < 1 year
—
Equity
£128,381
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 | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £128,381 | £171,041 | £180,617 | £183,663 | £178,776 | £182,615 | £132,922 | £86,455 | £25,625 | — | — | — | — |
| Equity | £128,381 | £171,041 | £180,617 | £183,663 | £178,776 | £182,615 | £132,922 | £86,455 | £25,625 | £29,768 | £20,127 | £10,447 | −£86 |
| Assets | |||||||||||||
| Fixed assets | £139,232 | £139,232 | £139,232 | £139,232 | £139,232 | £139,232 | £380,360 | £380,360 | £139,231 | £139,231 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £139,231 | £139,231 | £139,231 |
| Current assets | £1,019,078 | £823,564 | £968,954 | £671,123 | £855,519 | £878,479 | £747,493 | £706,036 | £881,060 | £657,917 | £21,113 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £21,113 | £11,000 | £18,000 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,217 | £139,784 | £157,317 |
| Net current assets | £25,558 | £74,507 | £94,132 | £99,211 | £173,992 | £126,774 | −£160,742 | −£157,421 | −£113,606 | −£109,463 | −£119,104 | −£128,784 | −£139,317 |
| Assets less current liabilities | £164,790 | £213,739 | £233,364 | £238,443 | £313,224 | £266,006 | £219,618 | £222,939 | £25,625 | £29,768 | £20,127 | £10,447 | −£86 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-06
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OutstandingFixed · created 2023-12-06
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OutstandingShow 4 satisfied / released
All Assets · created 2022-03-04 · satisfied 2023-05-25
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SatisfiedFloating · created 2022-03-04 · satisfied 2023-05-25
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SatisfiedFixed · created 2016-11-10 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2016-11-03 · satisfied 2022-01-21
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Satisfied