Pic Park Road Limited
Private Limited Company · Altrincham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£119
Cash
£335,408
Turnover
—
Profit / loss
—
Current assets
£699,934
Creditors < 1 year
£699,815
Equity
£119
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £119 | −£30,130 | £589,644 | −£95,916 | −£1,221 |
| Equity | £119 | −£30,130 | £589,644 | −£95,916 | −£1,221 |
| Assets | |||||
| Fixed assets | — | £468,043 | £913,231 | £787,232 | — |
| Current assets | £699,934 | £949,764 | £1,933,177 | £1,440,256 | £154,818 |
| Cash at bank | £335,408 | £15,503 | £36,221 | £71,971 | £25,453 |
| Debtors | — | — | — | £1,368,285 | — |
| Stock | — | £911,428 | £1,812,500 | £0 | £23,065 |
| Liabilities | |||||
| Creditors within one year | £699,815 | £1,447,937 | £2,256,764 | £2,323,404 | £156,039 |
| Net current assets | £119 | −£498,173 | −£323,587 | −£883,148 | −£1,221 |
| Assets less current liabilities | £119 | −£30,130 | £589,644 | −£95,916 | −£1,221 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.