Skip to contentClarengateINTELLIGENCE
Companies/11628574

2 Picardy Road Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-10-31 · GBP · unknown scope

Net assets
£275,295
Cash
Turnover
Profit / loss
Current assets
£3,856,509
Creditors < 1 year
£110,789
Equity
£275,295
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.

6 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£275,295£157,888£144,149£132,302£125,596£124,163
Equity£275,295£157,888£144,149£132,302£125,596£124,163
Assets
Fixed assets£6,056£9,083£12,111£0
Current assets£3,856,509£2,763,304£1,535,130£1,044,266£822,345£828,862
Liabilities
Creditors within one year£110,789£1,134,945£1,090,107£1,139,872£907,941£953,025
Creditors after one year£4,027,071£1,795,330£601,283£36,696£40,000£0
Net current assets£3,745,720£1,628,359£445,023−£95,606−£85,596−£124,163
Assets less current liabilities£3,751,776£1,637,442£457,134£95,606£85,596£124,163
People
Average employees224111
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

2 outstanding charges
All Assets · created 2024-08-05
Outstanding
Property · created 2024-08-05
Outstanding
Show 1 satisfied / released
All Assets · created 2022-02-04 · satisfied 2024-08-13
Satisfied