Pic Brook Close Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£3,612
Cash
£515,966
Turnover
—
Profit / loss
—
Current assets
£2,623,993
Creditors < 1 year
£204,855
Equity
−£3,612
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,612 | −£4,080 |
| Equity | −£3,612 | −£4,080 |
| Assets | ||
| Current assets | £2,623,993 | £1,430,337 |
| Cash at bank | £515,966 | £272,348 |
| Stock | £1,980,327 | £1,157,180 |
| Liabilities | ||
| Creditors within one year | £204,855 | £11,667 |
| Creditors after one year | £2,422,750 | £1,422,750 |
| Net current assets | £2,419,138 | £1,418,670 |
| Assets less current liabilities | £2,419,138 | £1,418,670 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-10-10
—
OutstandingAll Assets · created 2023-10-04
—
Outstanding