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Companies/02370767

Piccadilly Properties Limited

Development of building projects · Pudsey

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,783,892
Cash
£53,581
Turnover
Profit / loss
Current assets
£568,005
Creditors < 1 year
£1,864,691
Equity
£1,783,892
Average employees
2

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£1,783,892£1,699,528£1,548,817£1,400,941£708,592£507,977£426,770£305,203
Equity£1,783,892£1,699,528£1,548,817£1,400,941£708,592£507,977£426,770£305,203
Assets
Fixed assets£2,559,197£2,552,625£2,246,000
Property, plant & equipment£3,693,000£3,638,000£3,638,000£3,603,608£2,748,977£2,559,197£2,552,625£2,246,000
Current assets£568,005£785,735£705,118£740,251£783,691£741,222£752,629£708,900
Cash at bank£53,581£43,439£13,705£28,400£25,615£75,384£51,069
Debtors£64,562£123,736£72,853£121,691£136,731£97,047£58,685£39,271
Stock£449,862£618,560£618,560£618,560£618,560£618,560£618,560£618,560
Liabilities
Creditors within one year£1,864,691£1,918,489£1,873,554£1,915,572£1,834,859£1,750,650£1,697,588£1,697,492
Creditors after one year£612,422£805,718£920,747£1,027,346£989,217£1,041,792£1,180,896£952,205
Net current assets−£1,296,686−£1,132,754−£1,168,436−£1,175,321−£1,051,168−£1,009,428−£944,959−£988,592
Assets less current liabilities£1,549,769£1,607,666£1,257,408
People
Average employees22-2-2-222
Source evidenceView 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

7 outstanding charges
Unknown · created 2011-09-30
All monies
Outstanding
Unknown · created 2011-08-25
All monies
Outstanding
Unknown · created 2011-08-25
All monies
Outstanding
Property · created 2011-08-25
All monies
Outstanding
Unknown · created 2011-08-25
All monies
Outstanding
Unknown · created 2011-08-25
All monies
Outstanding
All Assets · created 2011-08-25
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2006-11-10 · satisfied 2012-02-29
All monies
Satisfied
All Assets · created 2006-11-02 · satisfied 2012-02-29
All monies
Satisfied
Fixed · created 2006-01-27 · satisfied 2012-02-29
All monies
Satisfied
Fixed · created 2006-01-27 · satisfied 2012-02-29
All monies
Satisfied
Fixed · created 2005-07-06 · satisfied 2012-02-29
All monies
Satisfied