B & B Pickard (Leeds) Limited
Other letting and operating of own or leased real estate · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£34,852,274
Cash
£8,248
Turnover
—
Profit / loss
—
Current assets
£34,109,295
Creditors < 1 year
£25,981,574
Equity
£34,852,274
Average employees
0.05
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 | 2025-05-31GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £34,852,274 | £37,931,367 | £36,189,898 | £36,080,773 | £33,805,611 | £31,269,295 | £28,177,409 | £25,305,567 | £22,470,473 | £2 | £2 | £2 | £2 |
| Equity | £34,852,274 | £37,931,367 | £36,189,898 | £36,080,773 | £33,805,611 | £31,269,295 | — | — | — | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||
| Fixed assets | £27,258,053 | £28,982,649 | — | — | — | — | £65,205,059 | £65,205,927 | £65,140,597 | — | — | — | — |
| Property, plant & equipment | £33,053 | £42,649 | £27,495,176 | £36,461,320 | £61,914,448 | £65,710,116 | £65,205,059 | £65,205,927 | £65,140,597 | £0 | — | — | — |
| Current assets | £34,109,295 | £36,264,176 | £36,120,636 | £32,664,888 | £11,056,484 | £8,423,572 | £5,637,661 | £3,365,841 | £1,360,860 | £2 | — | — | — |
| Cash at bank | £8,248 | £42,502 | £114,035 | £1,259,884 | £1,123,151 | £12,792 | £181,783 | £44,434 | £510,343 | £2 | £2 | £2 | £2 |
| Debtors | £34,101,047 | £36,221,674 | £36,006,601 | £31,405,004 | £9,933,333 | £8,410,780 | £5,455,878 | £3,321,407 | £850,517 | £0 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £2,915,937 | £2,717,927 | £2,417,510 | — | — | — | — |
| Creditors within one year | £25,981,574 | £26,675,458 | £14,047,154 | £18,172,535 | £2,337,570 | £4,060,249 | — | — | — | £0 | — | — | — |
| Creditors after one year | — | — | £13,378,760 | £14,872,900 | £36,827,751 | £38,804,144 | — | — | — | £0 | — | — | — |
| Provisions | £533,500 | £640,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,127,721 | £9,588,718 | £22,073,482 | £14,492,353 | £8,718,914 | £4,363,323 | £2,721,724 | £647,914 | −£1,056,650 | £2 | — | — | — |
| Assets less current liabilities | £35,385,774 | £38,571,367 | £49,568,658 | £50,953,673 | £70,633,362 | £70,073,439 | £67,926,783 | £65,853,841 | £64,083,947 | £2 | — | — | — |
| People | |||||||||||||
| Average employees | 0.05 | 0.05 | 5 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2023-12-21
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-09 · satisfied 2024-01-02
—
SatisfiedFloating · created 2015-12-14 · satisfied 2024-01-02
—
SatisfiedAll Assets · created 2015-12-14 · satisfied 2024-01-02
—
Satisfied