PICASSO LTD
Executive Summary
PICASSO LTD possesses significant real estate assets but is currently burdened by high liabilities and negative net assets, indicating financial distress. Immediate actions to improve liquidity and restructure debt are critical to stabilize the company’s financial health and ensure ongoing viability.
View Full Analysis Report →- Legal registered address
- 1a Frithwood Avenue Northwood England HA6 3LY Copied!
Latest financial results as of 9 November 2025- Cash in bank
- £11.67k
- Current assets
- £13.55k
- Current creditors
- £438.97k
- Shareholders funds
- £-79.26k
View full financial accounts- Cash in bank
- £11.67k
- Current assets
- £13.55k
- Current creditors
- £438.97k
- Shareholders funds
- £-79.26k
- Company number
- 14228908 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 11 July 2025
Next statement due by 25 July 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 10/09/2510 September 2025 New | Confirmation statement made on 2025-07-11 with no updates |
| 11/07/2511 July 2025 | Confirmation statement made on 2024-08-09 with no updates |
| 14/04/2514 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 21/03/2521 March 2025 | Registration of charge 142289080004, created on 2025-03-14 |
| 21/03/2521 March 2025 | Registration of charge 142289080003, created on 2025-03-14 |
More Company Information
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