Pic Grove Lane Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£186,292
Cash
£21,543
Turnover
—
Profit / loss
—
Current assets
£218,291
Creditors < 1 year
£404,583
Equity
−£186,292
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£186,292 | −£11,390 | −£8,416 | £952 | £312 | £29,697 |
| Equity | −£186,292 | −£11,390 | −£8,416 | £952 | £312 | £29,697 |
| Assets | ||||||
| Fixed assets | — | £235,588 | £242,105 | £2,858 | — | — |
| Property, plant & equipment | — | £235,588 | £242,105 | £2,858 | — | — |
| Current assets | £218,291 | £49,821 | £45,964 | £72,328 | £1,312,434 | £579,452 |
| Cash at bank | £21,543 | £6,828 | £365 | £17,156 | £67,605 | £103,801 |
| Stock | — | — | — | — | £355,915 | £467,378 |
| Liabilities | ||||||
| Creditors within one year | £404,583 | £272,651 | £264,161 | £36,734 | £1,269,175 | £499,755 |
| Creditors after one year | — | £24,148 | £32,324 | £37,500 | £42,947 | £50,000 |
| Net current assets | −£186,292 | −£222,830 | −£218,197 | £35,594 | £43,259 | £79,697 |
| Assets less current liabilities | −£186,292 | £12,758 | £23,908 | £38,452 | £43,259 | £79,697 |
| People | ||||||
| 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
1 outstanding chargesUnknown · created 2022-01-07
—
OutstandingShow 3 satisfied / released
Unknown · created 2021-12-07 · satisfied 2022-05-26
—
SatisfiedUnknown · created 2021-11-03 · satisfied 2022-05-26
—
SatisfiedUnknown · created 2020-07-15 · satisfied 2021-10-20
—
Satisfied