Pic Park Road 2 Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£172,551
Cash
£159,371
Turnover
—
Profit / loss
—
Current assets
£4,062,626
Creditors < 1 year
£4,235,177
Equity
−£172,551
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 | 2023-09-306 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£172,551 | −£170,065 | £70 |
| Equity | −£172,551 | −£170,065 | £70 |
| Assets | |||
| Current assets | £4,062,626 | £2,710,893 | £1,887,054 |
| Cash at bank | £159,371 | £167,423 | £50,628 |
| Stock | £3,702,181 | £2,377,067 | £1,545,829 |
| Liabilities | |||
| Creditors within one year | £4,235,177 | £2,880,958 | £1,886,984 |
| Net current assets | −£172,551 | −£170,065 | £70 |
| Assets less current liabilities | −£172,551 | −£170,065 | £70 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | 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.