PICKHURST PROPERTIES LIMITED

Company number 08447157 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £436,830 Total assets 2019: £585,713 Total assets 2020: £600,822 Total assets 2021: £732,819 Total assets 2022: £805,987 Total assets 2024: £945,472 Total assets 2025: £947,655 Total assets Net assets 2015: £22,290 Net assets 2016: £10,194 Net assets 2017: £10,396 Net assets 2018: £8,285 Net assets 2019: £62,271 Net assets 2020: £53,349 Net assets 2021: £82,030 Net assets 2022: £61,684 Net assets 2024: £33,651 Net assets 2025: £30,862 Net assets Total liabilities 2015: -£414,540 Total liabilities 2016: -£420,000 Total liabilities 2017: -£439,200 Total liabilities 2018: -£458,000 Total liabilities 2019: -£487,075 Total liabilities 2020: -£503,332 Total liabilities 2021: -£572,114 Total liabilities 2022: -£646,738 Total liabilities 2024: -£785,777 Total liabilities 2025: -£780,179 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £947,655 -£780,179 £30,862 £514 1
2024-03-31 £945,472 -£785,777 £33,651 £1,151 1
2022-09-30 £805,987 -£646,738 £61,684 £28
2021-09-30 £732,819 -£572,114 £82,030 £151
2020-09-30 £600,822 -£503,332 £53,349 £508
2019-09-30 £585,713 -£487,075 £62,271 £3,623
2018-09-30 -£458,000 £8,285 £1,578
2017-03-31 -£439,200 £10,396 £209
2016-03-31 -£420,000 £10,194 £293
2015-03-31 £436,830 -£414,540 £22,290 £0
2014-03-31 £405,296 -£406,145 -£849

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed to suppliers
£1,702