Pico Business Solutions Ltd
Private Limited Company · Edinburgh
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-02-28 · GBP
Net assets
£612,659
Cash
£9,730
Turnover
—
Profit / loss
—
Current assets
£496,722
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2918 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £612,659 | £1,553,478 | £2,240,496 | £1,508,962 | £99,731 | −£3,262 | £1 | £0 |
| Equity | — | — | — | — | — | −£3,262 | £1 | — |
| Assets | ||||||||
| Fixed assets | £349,550 | £899,550 | £899,550 | £0 | — | — | — | — |
| Property, plant & equipment | £349,550 | £899,550 | £899,550 | £0 | — | — | — | — |
| Current assets | £496,722 | £990,015 | £3,269,678 | £3,162,285 | £3,362,398 | £335 | £3,710 | £1,910 |
| Cash at bank | £9,730 | £14,001 | £1,669,246 | £2,042,887 | £799,812 | — | — | — |
| Debtors | £486,992 | £976,014 | £1,600,432 | £1,119,398 | £2,562,586 | — | — | — |
| Liabilities | ||||||||
| Creditors | £45,126 | £71,105 | £1,658,716 | £1,603,323 | £3,262,667 | — | — | — |
| Creditors within one year | — | — | — | — | — | £3,597 | £3,709 | £1,910 |
| Net current assets | £451,596 | £918,910 | £1,610,962 | £1,558,962 | £99,731 | −£3,262 | £1 | £0 |
| Assets less current liabilities | £801,146 | £1,818,460 | £2,510,512 | £1,558,962 | £99,731 | −£3,262 | £1 | £0 |
| People & pay | ||||||||
| Average employees | 2 | 0 | 26 | 20 | 17 | 1 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
Property · created 2023-01-18 · satisfied 2024-07-25
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2023-03-24
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Satisfied