Pictoff Limited
Other specialised construction activities n.e.c. · Newton Abbot
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£562,722
Cash
£436,171
Turnover
—
Profit / loss
—
Current assets
£465,821
Creditors < 1 year
£1,950
Equity
£562,722
Average employees
0
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £562,722 | £571,334 | −£460,947 | £612,992 | £389,489 | £712,310 | £696,912 | £715,292 | £767,791 | £100 | £100 |
| Equity | £562,722 | £571,334 | £602,513 | — | £389,489 | £712,310 | £696,912 | £715,292 | £767,791 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | £100,563 | £144,928 | £151,448 | £158,692 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £100,563 | £144,928 | £151,448 | £72,442 | £0 | — | — | — | — | — | — |
| Current assets | £465,821 | £435,244 | £460,947 | £504,724 | £1,168,766 | £716,859 | £698,472 | £800,323 | £2,689,350 | £100 | — |
| Cash at bank | £436,171 | £408,176 | £460,712 | £498,370 | £78,058 | £21,609 | £23,143 | £791,034 | £6,931 | £100 | £100 |
| Debtors | £29,650 | £27,068 | £235 | £6,354 | £247,683 | £695,250 | £675,329 | £9,289 | £7,419 | — | — |
| Stock | — | — | — | — | £843,025 | £0 | — | — | £2,675,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,950 | £230 | £35 | £36,660 | £779,277 | £4,549 | £1,560 | £85,031 | £1,921,559 | — | — |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £1,712 | £8,608 | £9,847 | — | — | — | — | — | — | — | — |
| Net current assets | £463,871 | £435,014 | — | £468,064 | £389,489 | £712,310 | £696,912 | — | — | — | — |
| Assets less current liabilities | £564,434 | £579,942 | — | £626,756 | £389,489 | £712,310 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-12-04
—
OutstandingAll Assets · created 2020-12-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-10-31 · satisfied 2017-10-09
—
SatisfiedAll Assets · created 2016-09-19 · satisfied 2017-10-12
—
Satisfied