Picnic Midco Limited
Private Limited Company · Belper
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£25,694,195
Cash
—
Turnover
—
Profit / loss
−£6,071,723
Current assets
—
Creditors < 1 year
£3,200
Equity
−£25,694,195
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£25,694,195 | −£19,622,472 | −£14,976,481 | −£10,646,582 | — | — | — |
| Equity | −£25,694,195 | −£19,622,472 | −£14,976,481 | −£10,646,582 | −£6,936,556 | −£3,706,722 | −£1,200,046 |
| Assets | |||||||
| Debtors | £22,796,371 | £23,200,851 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,200 | — | — | — | — | — | — |
| Creditors after one year | £48,938,064 | £43,274,021 | — | — | — | — | — |
| Net current assets | £22,793,171 | £23,200,851 | — | — | — | — | — |
| Assets less current liabilities | £23,243,869 | £23,651,549 | — | — | — | — | — |
| Profit & loss | |||||||
| Operating profit | −£14,200 | −£12,350 | — | — | — | — | — |
| Profit before tax | −£5,678,243 | −£4,902,885 | — | — | — | — | — |
| Profit / loss | −£6,071,723 | −£4,645,991 | — | — | — | — | — |
| People | |||||||
| Average employees | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-07-09
—
Outstanding