Pic Refurbs Limited
Buying and selling of own real estate · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£167,324
Cash
£8,795
Turnover
—
Profit / loss
—
Current assets
£219,512
Creditors < 1 year
£946,513
Equity
£167,324
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3016 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £167,324 | £539,524 | £94,780 | £86,620 | −£5,855 | −£1,335 |
| Equity | £167,324 | £539,524 | £94,780 | £86,620 | −£5,855 | −£1,335 |
| Assets | ||||||
| Fixed assets | £1,120,000 | £1,056,346 | £556,346 | £395,000 | £308,861 | — |
| Current assets | £219,512 | £655,633 | £6,338 | £6,278 | £2,102 | £700 |
| Cash at bank | £8,795 | £9,179 | £6,338 | £6,178 | £2,002 | £600 |
| Liabilities | ||||||
| Creditors within one year | £946,513 | £946,780 | £242,187 | £88,941 | £91,101 | £2,035 |
| Creditors after one year | £225,675 | £225,675 | £225,717 | £225,717 | £225,717 | — |
| Net current assets | −£727,001 | −£291,147 | −£235,849 | −£82,663 | −£88,999 | −£1,335 |
| Assets less current liabilities | £392,999 | £765,199 | £320,497 | £312,337 | £219,862 | −£1,335 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-09-28
—
OutstandingFixed · created 2024-02-29
—
OutstandingUnknown · created 2021-09-28
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OutstandingProperty · created 2021-02-18
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Outstanding