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Companies/01971308

Pickering Developments Limited

Private Limited Company · Bingham

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · unknown scope

Net assets
£31,727,250
Cash
£739,306
Turnover
—
Profit / loss
—
Current assets
£3,790,282
Creditors < 1 year
£27,340,448
Equity
£31,727,250
Average employees
0.07

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£31,727,250£31,435,525£41,795,195£41,033,962£63,883,848£59,321,524
Equity£31,727,250£31,435,525£41,795,195£41,033,962£63,883,848£59,321,524
Assets
Fixed assets£55,277,416£55,279,083£65,825,919£65,826,378£132,912,833£121,151,307
Property, plant & equipment£2,416£4,083£919£1,378£0£15,658
Current assets£3,790,282£4,537,771£5,181,254£5,865,965£21,179,667£24,312,714
Cash at bank£739,306£929,039£886,090£484,609£0—
Debtors£2,539,319£2,816,662£4,295,164£5,381,356£21,179,667£22,954,915
Stock—————£1,357,799
Liabilities
Creditors within one year£27,340,448£2,323,906£2,154,555———
Creditors after one year£0£26,057,423£27,057,423———
Provisions————£378,021£0
Net current assets−£23,550,166£2,213,865£3,026,699£3,265,007−£68,650,964−£61,101,303
Assets less current liabilities£31,727,250£57,492,948£68,852,618£69,091,385£64,261,869£60,050,004
People
Average employees0.070.0774—0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2022-06-28
—
Outstanding
Natwest Markets PLC
All Assets · created 2021-07-02
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2015-12-11
—
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2015-12-11
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-07-09
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2015-06-26
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-06-26
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2015-06-26
—
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2014-12-30
—
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2012-04-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2006-01-10
All monies
Outstanding
The Royal Bank Of Scotland PLC
Property · created 2005-09-08
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2005-09-22
All monies
Outstanding
The Royal Bank Of Scotland PLC
All Assets · created 2003-09-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2002-05-14
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 2001-10-05
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1999-09-03
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1996-09-26
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-21
All monies
Outstanding
The Royal Bank Of Scotland PLC
Fixed · created 1995-09-29
All monies
Outstanding
Show 72 satisfied / released
The Royal Bank Of Scotland PLC As Security Agent
All Assets · created 2014-12-30
—
Part Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2010-02-24 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Unknown · created 2006-03-07 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2003-09-12 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 2003-09-12 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-04 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2001-01-04 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 2000-11-01 · satisfied 2021-04-22
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1999-07-05 · satisfied 2018-09-26
All monies
Satisfied
The Royal Bank Of Scotland PLC
Fixed · created 1995-12-21 · satisfied 2018-09-26
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1993-04-29 · satisfied 1995-01-25
All monies
Satisfied
Barclays Bank PLC
Fixed · created 1993-03-30 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-03-30 · satisfied 1996-11-30
All monies
Satisfied
The British Linen Bank Limited
Property · created 1993-04-02 · satisfied 1994-05-18
All monies
Satisfied
The British Linen Bank Limited
Unknown · created 1993-04-02 · satisfied 1994-05-18
All monies
Satisfied
The British Linen Bank Limited
All Assets · created 1993-04-02 · satisfied 1994-05-18
All monies
Satisfied
Union Property Holdings (Investment) Limited
Unknown · created 1993-03-31 · satisfied 1995-02-17
All monies
Satisfied
Union Property Holdings (Investments) Limited
All Assets · created 1993-03-31 · satisfied 1995-02-17
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-02-12 · satisfied 1993-04-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-11-24 · satisfied 1995-02-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-11 · satisfied 1993-03-26
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-28 · satisfied 2014-07-02
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-02-03 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-02-25 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-02-25 · satisfied 1996-11-30
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-02-20 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-02-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-02-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-02-11 · satisfied 1996-11-30
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-02-11 · satisfied 1993-04-29
All monies
Satisfied
Barclays Bank PLC
Property · created 1991-01-24 · satisfied 1996-11-30
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-18 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1995-02-17
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Unknown · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-01-11 · satisfied 1995-02-17
All monies
Satisfied
Union Property Holdings (Investments) Limited
Property · created 1991-01-11 · satisfied 1993-04-29
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-12-19 · satisfied 1991-02-22
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1992-06-18
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1996-11-30
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1990-12-19 · satisfied 1994-05-18
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
Satisfied
Lloyds Bank PLC
Unknown · created 1990-10-10 · satisfied 1991-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1990-09-06 · satisfied 1991-01-10
All monies
Satisfied
Queens Moat Houses PLC
Unknown · created 1989-08-14 · satisfied 1991-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-08-31 · satisfied 1991-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-08-23 · satisfied 1991-01-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1988-06-28 · satisfied 1991-01-10
All monies
Satisfied
Lloyds Bank PLC
All Assets · created 1988-06-13 · satisfied 1991-01-10
All monies
Satisfied
Standard Chartered Bank
Property · created 1988-03-12 · satisfied 1990-05-22
All monies
Satisfied
Standard Chartered Bank
Property · created 1988-03-12 · satisfied 1990-05-22
All monies
Satisfied
Standard Chartered Bank
Property · created 1987-06-24 · satisfied 1990-05-22
All monies
Satisfied
Standard Chartered Bank
Property · created 1987-06-22 · satisfied 1990-05-22
All monies
Satisfied
Standard Chartered Bank
Property · created 1987-06-22 · satisfied 1990-05-22
All monies
Satisfied
Standard Chartered Bank
Unknown · created 1987-06-22 · satisfied 1989-10-13
All monies
Satisfied
Standard Chartered Bank
Property · created 1987-01-26 · satisfied 1990-05-22
All monies
Satisfied
Standard Chartered Bank
All Assets · created 1986-03-27 · satisfied 1989-10-13
All monies
Satisfied