PICKERING PROPERTIES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de capital próprio (2025)Rácio de capital próprio

100%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

-0,4%

CAGR ativos totais (2017–2025)CAGR ativos totais

Resumo

PaísReino Unido

Número de registro02967086

Fundada12/09/1994

Objeto socialOther letting and operating of own or leased real estate

Endereço3 - 5 College Street, Nottingham, Nottinghamshire, NG1 5AQ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro12/09/1994

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (11 eventos)

31/03/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

31/03/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

12/09/1994

Empresa constituída

Data de constituição: 1994-09-12

Métrica	2017	2018	2019	2020	2021	2022	2023	2024	2025
Ativo total	£18.513.288	£41.769.648	£42.937.405	£18.410.861	£37.610.416	£45.908.478	£45.908.478	£45.726.287	£45.726.287
Net Assets Liabilities	£55.678.685	£57.688.433	£85.613.407	£91.145.982	£65.296.271	£89.725.339	£102.149.981	£104.518.305	£107.620.556
Equity	£18.513.288	£41.769.648	£42.937.405	£18.410.861	£37.610.416	£45.908.478	£45.908.478	£45.726.287	£45.726.287
Current Assets	£7.186.522	£5.378.047	£8.103.952	£9.963.135	£17.010.868	£14.248.870	£15.734.283	£15.411.262	£14.983.344
Net Current Assets Liabilities	£-3.806.726	£143.288	£2.617.078	£4.697.958	£9.184.837	£-33.200.504	£10.910.650	£9.650.363	£8.800.023
Total Assets Less Current Liabilities	£108.381.021	£107.086.871	£136.728.493	£139.877.889	£115.914.713	£98.213.681	£151.573.800	£150.313.737	£149.462.704
Cash Bank On Hand	£5.034.525	£4.150.135	£6.451.284	£8.330.779	£7.402.593	£4.396.648	£6.138.135	£3.371.592	£2.938.746
Debtors	£2.151.997	£1.227.912	£1.652.668	£1.632.356	£9.608.275	£9.852.222	£9.596.148	£12.039.670	£12.044.598
Other Debtors	£1.746.147	—	—	—	—	—	—	—	—
Creditors	£50.705.154	£47.338.557	£45.027.826	£42.717.094	£48.406.362	£0	£39.902.500	£36.202.500	£32.002.500
Trade Creditors Trade Payables	£24.027	—	—	—	—	—	—	—	—
Other Creditors	£3.400.518	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	250.000	250.000	250.000	250.000	250.000	250.000	250.000	250.000	250.000
Par Value Share	£0	£0	£0	£0	£0	£0	£0	£0	£0
Average Number Employees During Period	3	2	2	3	3	3	3	3	3
Accrued Liabilities Deferred Income	£1.814.522	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	£886	£1.092	£2.285	£1.580	£2.714	£2.521	£4.147	£5.774	£7.635
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£21.765.144	—	—	—	—	—	—	—	—
Bank Borrowings	£55.510.626	£49.649.289	£47.338.558	£45.027.826	£50.717.094	£44.890.000	£42.102.500	£38.402.500	£34.202.500
Bank Borrowings Overdrafts	£48.399.682	—	—	—	—	—	—	—	—
Corporation Tax Payable	£492.956	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£354	—	£1.498	—	£1.227	—	—	—
Disposals Investment Property Fair Value Model	£27.010.000	—	—	—	£276.250	—	—	—	—
Disposals Property Plant Equipment	—	£354	—	£2.450	—	£2.044	—	—	—
Fixed Assets	£112.187.747	£106.943.583	£134.111.415	£135.179.931	£106.729.876	£131.414.185	£140.663.150	£140.663.374	£140.662.681
Increase From Depreciation Charge For Year Property Plant Equipment	£313	£560	£1.193	£793	£1.134	£1.034	£1.626	£1.627	£1.861
Investment Property	£112.186.755	£106.941.899	£134.110.000	£135.176.250	£106.726.250	£131.410.000	£140.660.000	£140.660.000	£140.660.000
Investment Property Fair Value Model	£106.941.899	£134.110.000	£135.176.250	£106.726.250	£131.410.000	£140.660.000	£140.660.000	£140.660.000	£140.660.000
Other Taxation Social Security Payable	£455.753	—	—	—	—	—	—	—	—
Prepayments Accrued Income	£186.691	—	—	—	—	—	—	—	—
Property Plant Equipment	£992	£1.684	£1.415	£3.681	£3.626	£4.185	£3.150	£3.374	£2.681
Property Plant Equipment Gross Cost	£2.570	£2.507	£5.966	£5.206	£6.899	£5.671	£7.521	£8.455	£10.597
Provisions For Liabilities Balance Sheet Subtotal	£1.997.182	£2.059.881	£6.087.260	£6.014.813	£2.212.080	£8.488.342	£9.521.319	£9.592.932	£9.839.648
Total Additions Including From Business Combinations Property Plant Equipment	£1.005	£291	£3.459	£1.690	£1.693	£816	£1.850	£934	£2.142
Trade Debtors Trade Receivables	£219.159	—	—	—	—	—	—	—	—

Métrica

2017

2018

2019

2020

2021

2022

2023

2024

2025

Ativo total

£18.513.288

£41.769.648

£42.937.405

£18.410.861

£37.610.416

£45.908.478

£45.726.287

Net Assets Liabilities

£55.678.685

£57.688.433

£85.613.407

£91.145.982

£65.296.271

£89.725.339

£102.149.981

£104.518.305

£107.620.556

Equity

£18.513.288

£41.769.648

£42.937.405

£18.410.861

£37.610.416

£45.908.478

£45.726.287

Current Assets

£7.186.522

£5.378.047

£8.103.952

£9.963.135

£17.010.868

£14.248.870

£15.734.283

£15.411.262

£14.983.344

Net Current Assets Liabilities

£-3.806.726

£143.288

£2.617.078

£4.697.958

£9.184.837

£-33.200.504

£10.910.650

£9.650.363

£8.800.023

Total Assets Less Current Liabilities

£108.381.021

£107.086.871

£136.728.493

£139.877.889

£115.914.713

£98.213.681

£151.573.800

£150.313.737

£149.462.704

Cash Bank On Hand

£5.034.525

£4.150.135

£6.451.284

£8.330.779

£7.402.593

£4.396.648

£6.138.135

£3.371.592

£2.938.746

Debtors

£2.151.997

£1.227.912

£1.652.668

£1.632.356

£9.608.275

£9.852.222

£9.596.148

£12.039.670

£12.044.598

Other Debtors

£1.746.147

—

Creditors

£50.705.154

£47.338.557

£45.027.826

£42.717.094

£48.406.362

£0

£39.902.500

£36.202.500

£32.002.500

Trade Creditors Trade Payables

£24.027

—

Other Creditors

£3.400.518

—

Number Shares Issued Fully Paid

250.000

Par Value Share

£0

Average Number Employees During Period

Accrued Liabilities Deferred Income

£1.814.522

—

Accumulated Depreciation Impairment Property Plant Equipment

£886

£1.092

£2.285

£1.580

£2.714

£2.521

£4.147

£5.774

£7.635

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£21.765.144

—

Bank Borrowings

£55.510.626

£49.649.289

£47.338.558

£45.027.826

£50.717.094

£44.890.000

£42.102.500

£38.402.500

£34.202.500

Bank Borrowings Overdrafts

£48.399.682

—

Corporation Tax Payable

£492.956

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£354

—

£1.498

—

£1.227

—

Disposals Investment Property Fair Value Model

£27.010.000

—

£276.250

—

Disposals Property Plant Equipment

—

£354

—

£2.450

—

£2.044

—

Fixed Assets

£112.187.747

£106.943.583

£134.111.415

£135.179.931

£106.729.876

£131.414.185

£140.663.150

£140.663.374

£140.662.681

Increase From Depreciation Charge For Year Property Plant Equipment

£313

£560

£1.193

£793

£1.134

£1.034

£1.626

£1.627

£1.861

Investment Property

£112.186.755

£106.941.899

£134.110.000

£135.176.250

£106.726.250

£131.410.000

£140.660.000

Investment Property Fair Value Model

£106.941.899

£134.110.000

£135.176.250

£106.726.250

£131.410.000

£140.660.000

Other Taxation Social Security Payable

£455.753

—

Prepayments Accrued Income

£186.691

—

Property Plant Equipment

£992

£1.684

£1.415

£3.681

£3.626

£4.185

£3.150

£3.374

£2.681

Property Plant Equipment Gross Cost

£2.570

£2.507

£5.966

£5.206

£6.899

£5.671

£7.521

£8.455

£10.597

Provisions For Liabilities Balance Sheet Subtotal

£1.997.182

£2.059.881

£6.087.260

£6.014.813

£2.212.080

£8.488.342

£9.521.319

£9.592.932

£9.839.648

Total Additions Including From Business Combinations Property Plant Equipment

£1.005

£291

£3.459

£1.690

£1.693

£816

£1.850

£934

£2.142

Trade Debtors Trade Receivables

£219.159

—

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Nome	Participação	País	Desde

PICKERING PROPERTIES LIMITED

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Highfield House Investment Properties Limited (empresa)

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