Pic Mags Limited
Development of building projects · Altrincham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£208,223
Cash
£592,967
Turnover
—
Profit / loss
£208,123
Current assets
£1,574,492
Creditors < 1 year
£1,366,269
Equity
£208,223
Average employees
2
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3013 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £208,223 |
| Equity | £208,223 |
| Assets | |
| Current assets | £1,574,492 |
| Cash at bank | £592,967 |
| Liabilities | |
| Creditors within one year | £1,366,269 |
| Net current assets | £208,223 |
| Assets less current liabilities | £208,223 |
| Profit & loss | |
| Profit / loss | £208,123 |
| People & pay | |
| Average employees | 2 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.