Pickering Investments Limited
Private Limited Company · Nottinghamshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£35,249,117
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£3,294,979
Creditors < 1 year
£21,459,348
Equity
£35,249,117
Average employees
0.02
Balance-sheet trend
GBP · unknownTwo 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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £35,249,117 | £35,219,746 | £40,417,757 | £37,014,552 | £13,439,710 | — | — | — |
| Equity | £35,249,117 | £35,219,746 | £40,417,757 | £37,014,552 | £13,439,710 | £13,439,710 | £13,439,710 | £13,439,710 |
| Assets | ||||||||
| Fixed assets | £53,414,806 | £53,416,566 | £59,302,494 | £59,304,466 | £990 | — | — | — |
| Property, plant & equipment | £5,281 | £7,041 | £7,969 | £9,941 | £0 | — | — | — |
| Current assets | £3,294,979 | £3,899,169 | £4,686,727 | £5,903,643 | £13,438,720 | — | — | — |
| Cash at bank | £0 | £308,504 | £368,420 | £562,813 | £0 | — | — | — |
| Debtors | £3,294,979 | £3,590,665 | £4,318,307 | £5,340,830 | £13,438,720 | £13,438,720 | £14,238,720 | £15,503,520 |
| Liabilities | ||||||||
| Creditors within one year | £21,459,348 | £1,641,438 | — | — | — | — | — | — |
| Creditors after one year | £0 | £20,452,791 | — | — | — | — | — | — |
| Provisions | £1,320 | £1,760 | £970,724 | £4,088,294 | £0 | — | — | — |
| Net current assets | −£18,164,369 | £2,257,731 | £3,338,778 | £3,851,171 | £13,438,720 | £13,438,720 | £13,438,720 | £13,438,720 |
| Assets less current liabilities | £35,250,437 | £55,674,297 | £62,641,272 | £63,155,637 | £13,439,710 | £13,439,710 | £13,439,710 | £13,439,710 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 0 | 0 | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2022-06-28
—
OutstandingShow 52 satisfied / released
Property · created 1999-01-15 · satisfied 2014-07-02
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER EACH FINAN CE DOCUMENT AS DEFINED
SatisfiedProperty · created 1997-04-18 · satisfied 2014-07-02
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SatisfiedProperty · created 1995-08-09 · satisfied 2014-07-02
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SatisfiedUnknown · created 1995-07-31 · satisfied 2014-07-02
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SatisfiedProperty · created 1995-03-16 · satisfied 2014-07-02
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SatisfiedFixed · created 1994-04-13 · satisfied 2014-07-02
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SatisfiedUnknown · created 1992-02-12 · satisfied 2014-07-02
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SatisfiedUnknown · created 1991-11-29 · satisfied 2014-07-02
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SatisfiedUnknown · created 1991-11-29 · satisfied 2014-07-02
FOR VARYING THE TERMS OF A CHARGE DATED 20/12/90
SatisfiedProperty · created 1991-11-29 · satisfied 2014-07-02
FOR VARYING THE TERMS OF A CHARGE DATED 20/12/90
SatisfiedUnknown · created 1991-11-29 · satisfied 2014-07-02
FOR VARYING THE TERMS OF A CHARGE DATED 20/12/90
SatisfiedUnknown · created 1991-11-29 · satisfied 2014-07-02
FOR VARYING THE TERMS OF A CHARGE DATED 20/12/90
SatisfiedAll Assets · created 1991-11-29 · satisfied 2014-07-02
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SatisfiedProperty · created 1991-11-29 · satisfied 2014-07-02
FOR VARYING THE TERMS OF A CHARGE DATED 20/12/90
SatisfiedProperty · created 1991-11-29 · satisfied 1994-05-19
FOR VARYING THE TERMS OF A CHARGE DATED 20/12/90
SatisfiedProperty · created 1990-12-20 · satisfied 1992-04-11
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SatisfiedProperty · created 1990-12-20 · satisfied 1994-05-19
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SatisfiedUnknown · created 1990-12-20 · satisfied 2014-07-02
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SatisfiedProperty · created 1990-12-20 · satisfied 2014-07-02
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SatisfiedProperty · created 1990-12-20 · satisfied 2014-07-02
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SatisfiedProperty · created 1990-12-20 · satisfied 2014-07-02
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SatisfiedProperty · created 1990-12-20 · satisfied 2014-07-02
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SatisfiedAll Assets · created 1990-12-20 · satisfied 2014-07-02
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SatisfiedAll Assets · created 1990-05-11 · satisfied 1991-01-15
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SatisfiedAll Assets · created 1989-09-28 · satisfied 1991-01-15
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SatisfiedAll Assets · created 1988-06-13 · satisfied 1991-01-15
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SatisfiedUnknown · created 1985-12-30 · satisfied 1989-06-27
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SatisfiedProperty · created 1985-02-01 · satisfied 1989-06-27
£600,000 FROM THE COMPANY TO THE CHAR GEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED PURSUORT TO LEGAL 25-9-81 AND 12-3-82 AND MORTGAGES DATED 14.3.84 AND 1-2-85.
SatisfiedProperty · created 1984-03-14 · satisfied 1989-06-27
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SatisfiedProperty · created 1984-02-06 · satisfied 1989-06-27
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SatisfiedAll Assets · created 1983-07-01 · satisfied 1989-06-27
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SatisfiedUnknown · created 1983-07-01 · satisfied 1989-06-27
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SatisfiedProperty · created 1982-03-18 · satisfied 1989-06-27
FOR SECURING £250,000 AND ANY OTHER M ONIES THAT MAY BECOME OWING BY THE COMPA NY TO THE CAHRGEE ON ACCOUNT CURRENT OR STATED FOR GOODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-11-26
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SatisfiedProperty · created 1981-09-25 · satisfied 1989-06-27
£200,000
SatisfiedProperty · created 1981-03-18
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SatisfiedProperty · created 1981-02-18
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SatisfiedProperty · created 1981-02-17
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SatisfiedProperty · created 1981-01-26 · satisfied 1989-01-27
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SatisfiedProperty · created 1981-01-26
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SatisfiedProperty · created 1981-01-26
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SatisfiedProperty · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedF/HOLD LANDS AND PREMISES 19 ZALLA RD NO TTINGHAM TITLE NO. NT. 92421
Property · created 1980-12-19
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SatisfiedProperty · created 1980-12-19
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SatisfiedAll Assets · created 1980-12-19
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SatisfiedProperty · created 1980-03-25
£53,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A LEGAL CHARGE DATED 4/7/77
Satisfied