PICKERING DEVELOPMENTS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01971308

تأسست16/12/1985

الغرضتأجير وتشغيل العقارات المملوكة أو المستأجرة الأخرى

العنوانCabourn House, Station Street, Bingham, Nottinghamshire, NG13 8AQ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل16/12/1985

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (9 الأحداث)

15/12/2025

Sue Morris (شخص)

تم تعيينه كـ Director

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

16/12/1985

تأسست الشركة

تاريخ التأسيس: 1985-12-16

متري	2022	2023	2024	2025
الربح / (الخسارة)	£4,782,324	£3,438,207	£763,233	—
إجمالي الأصول	£21,899,945	£6,363,726	£41,033,962	£‎-3,611,801
Net Assets Liabilities	£59,321,524	£63,883,848	£41,033,962	£41,795,195
Equity	£21,899,945	£6,363,726	£41,033,962	£‎-3,611,801
Current Assets	£24,312,714	£21,179,667	£5,865,965	£5,181,254
Net Current Assets Liabilities	£‎-61,101,303	£‎-68,650,964	£3,265,007	£3,026,699
Total Assets Less Current Liabilities	£60,050,004	£64,261,869	£69,091,385	£68,852,618
Cash Bank On Hand	—	£0	£484,609	£886,090
Debtors	£22,954,915	£21,179,667	£5,381,356	£4,295,164
Other Debtors	£0	£2,679,131	£2,714,206	£1,087,242
Creditors	£85,414,017	£89,830,631	£2,600,958	£2,154,555
Trade Creditors Trade Payables	£94,274	£65,990	£4,650	£3,399
Other Creditors	£728,480	£3,028,699	£838,856	£845,563
Amounts Owed To Group Undertakings	£13,438,720	£13,438,720	£305,472	—
Investments Fixed Assets	£7,308,388	£8,427,835	£4,075,002	£4,075,002
Investments In Group Undertakings Participating Interests	—	—	—	£4,075,002
Average Number Employees During Period	6	4	7	7
Accumulated Depreciation Impairment Property Plant Equipment	£23,044	£23,504	£23,963	£25,630
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£5,749,024	—	—	—
Amounts Owed By Group Undertakings	£21,855,781	£17,768,374	£2,075,000	—
Amounts Owed By Related Parties	—	—	—	£2,345,310
Bank Borrowings	£70,123,347	£72,749,847	£29,057,423	—
Bank Borrowings Overdrafts	£70,533,588	£0	£28,057,423	£27,057,423
Bank Overdrafts	£410,241	£73,402	—	—
Capital Commitments	£2,779,634	—	—	—
Comprehensive Income Expense	£2,064,503	—	—	—
Corporation Tax Recoverable	—	—	—	£184,864
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£1,012	—	—	—
Disposals Investment Property Fair Value Model	£567,500	£62,735,000	—	—
Disposals Property Plant Equipment	£1,012	—	—	—
Dividends Paid	£220,000	£120,000	£2,000	—
Fixed Assets	£121,151,307	£132,912,833	£65,826,378	£65,825,919
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	—	—	—	£‎-10,550,000
Increase From Depreciation Charge For Year Property Plant Equipment	£16,468	£460	£459	£1,667
Investment Property	£113,827,261	£124,484,998	£61,749,998	£61,749,998
Investment Property Fair Value Model	£124,484,998	£61,749,998	£61,749,998	£51,199,998
Investments In Group Undertakings	£7,308,388	£8,427,835	£4,075,002	—
Issue Bonus Shares Decrease Increase In Equity	—	£‎-13,438,718	—	—
Other Taxation Social Security Payable	£344,530	£473,973	£451,980	£305,593
Property Plant Equipment	£15,658	£0	£1,378	£919
Property Plant Equipment Gross Cost	£23,044	£24,882	£24,882	£29,713
Provisions For Liabilities Balance Sheet Subtotal	£0	£378,021	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£810	£1,838	—	£4,831
Total Borrowings	£70,533,588	£72,823,249	—	—
Total Inventories	£1,357,799	—	—	—
Trade Debtors Trade Receivables	£1,027,574	£676,677	£424,461	—

متري

2022

2023

2024

2025

الربح / (الخسارة)

£4,782,324

£3,438,207

£763,233

—

إجمالي الأصول

£21,899,945

£6,363,726

£41,033,962

£‎-3,611,801

Net Assets Liabilities

£59,321,524

£63,883,848

£41,033,962

£41,795,195

Equity

£21,899,945

£6,363,726

£41,033,962

£‎-3,611,801

Current Assets

£24,312,714

£21,179,667

£5,865,965

£5,181,254

Net Current Assets Liabilities

£‎-61,101,303

£‎-68,650,964

£3,265,007

£3,026,699

Total Assets Less Current Liabilities

£60,050,004

£64,261,869

£69,091,385

£68,852,618

Cash Bank On Hand

—

£0

£484,609

£886,090

Debtors

£22,954,915

£21,179,667

£5,381,356

£4,295,164

Other Debtors

£0

£2,679,131

£2,714,206

£1,087,242

Creditors

£85,414,017

£89,830,631

£2,600,958

£2,154,555

Trade Creditors Trade Payables

£94,274

£65,990

£4,650

£3,399

Other Creditors

£728,480

£3,028,699

£838,856

£845,563

Amounts Owed To Group Undertakings

£13,438,720

£305,472

—

Investments Fixed Assets

£7,308,388

£8,427,835

£4,075,002

Investments In Group Undertakings Participating Interests

—

£4,075,002

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£23,044

£23,504

£23,963

£25,630

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£5,749,024

—

Amounts Owed By Group Undertakings

£21,855,781

£17,768,374

£2,075,000

—

Amounts Owed By Related Parties

—

£2,345,310

Bank Borrowings

£70,123,347

£72,749,847

£29,057,423

—

Bank Borrowings Overdrafts

£70,533,588

£0

£28,057,423

£27,057,423

Bank Overdrafts

£410,241

£73,402

—

Capital Commitments

£2,779,634

—

Comprehensive Income Expense

£2,064,503

—

Corporation Tax Recoverable

—

£184,864

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£1,012

—

Disposals Investment Property Fair Value Model

£567,500

£62,735,000

—

Disposals Property Plant Equipment

£1,012

—

Dividends Paid

£220,000

£120,000

£2,000

—

Fixed Assets

£121,151,307

£132,912,833

£65,826,378

£65,825,919

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

—

£‎-10,550,000

Increase From Depreciation Charge For Year Property Plant Equipment

£16,468

£460

£459

£1,667

Investment Property

£113,827,261

£124,484,998

£61,749,998

Investment Property Fair Value Model

£124,484,998

£61,749,998

£51,199,998

Investments In Group Undertakings

£7,308,388

£8,427,835

£4,075,002

—

Issue Bonus Shares Decrease Increase In Equity

—

£‎-13,438,718

—

Other Taxation Social Security Payable

£344,530

£473,973

£451,980

£305,593

Property Plant Equipment

£15,658

£0

£1,378

£919

Property Plant Equipment Gross Cost

£23,044

£24,882

£29,713

Provisions For Liabilities Balance Sheet Subtotal

£0

£378,021

—

Total Additions Including From Business Combinations Property Plant Equipment

£810

£1,838

—

£4,831

Total Borrowings

£70,533,588

£72,823,249

—

Total Inventories

£1,357,799

—

Trade Debtors Trade Receivables

£1,027,574

£676,677

£424,461

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

PICKERING DEVELOPMENTS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (9 الأحداث)

Sue Morris (شخص)

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Willoughby (35) Limited (الشركة)

استقالة Pickering Investments Limited (الشركة)

تعيين Pickering Investments Limited (الشركة)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة PICKERING DEVELOPMENTS LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

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