Property, Plant & Equipment
919 GBP2024-03-31
1,378 GBP2023-03-31
Fixed Assets - Investments
4,075,002 GBP2024-03-31
4,075,002 GBP2023-03-31
Investment Property
61,749,998 GBP2024-03-31
61,749,998 GBP2023-03-31
Fixed Assets
65,825,919 GBP2024-03-31
65,826,378 GBP2023-03-31
Debtors
Current
3,207,922 GBP2024-03-31
2,667,150 GBP2023-03-31
Non-current
1,087,242 GBP2024-03-31
2,714,206 GBP2023-03-31
Cash at bank and in hand
886,090 GBP2024-03-31
484,609 GBP2023-03-31
Current Assets
5,181,254 GBP2024-03-31
5,865,965 GBP2023-03-31
Creditors
Current
2,154,555 GBP2024-03-31
2,600,958 GBP2023-03-31
Net Current Assets/Liabilities
3,026,699 GBP2024-03-31
3,265,007 GBP2023-03-31
Total Assets Less Current Liabilities
68,852,618 GBP2024-03-31
69,091,385 GBP2023-03-31
Creditors
Non-current
27,057,423 GBP2024-03-31
28,057,423 GBP2023-03-31
Net Assets/Liabilities
41,795,195 GBP2024-03-31
41,033,962 GBP2023-03-31
Equity
41,795,195 GBP2024-03-31
41,033,962 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,549 GBP2024-03-31
4,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,963 GBP2024-03-31
23,504 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
919 GBP2024-03-31
1,378 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
8,691,394 GBP2023-03-31
Investments in Group Undertakings
4,075,002 GBP2024-03-31
4,075,002 GBP2023-03-31
Investment Property - Fair Value Model
61,749,998 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
424,461 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,345,310 GBP2024-03-31
2,075,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
862,612 GBP2024-03-31
167,689 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,207,922 GBP2024-03-31
2,667,150 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
1,087,242 GBP2024-03-31
2,714,206 GBP2023-03-31
Debtors
4,295,164 GBP2024-03-31
5,381,356 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,399 GBP2024-03-31
4,650 GBP2023-03-31
Amounts owed to group undertakings
Current
305,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
305,593 GBP2024-03-31
451,980 GBP2023-03-31
Other Creditors
Current
845,563 GBP2024-03-31
838,856 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,057,423 GBP2024-03-31
28,057,423 GBP2023-03-31
Bank Borrowings
Secured
28,057,423 GBP2024-03-31
29,057,423 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
763,233 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
763,233 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31
PICKERING DEVELOPMENTS LIMITED
InfoRegistered number 01971308
Cabourn House, Station Street, Bingham, Nottinghamshire NG13 8AQ
Private Limited Company incorporated on 1985-12-16 (39 years 6 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-13
CIF 0PICKERING DEVELOPMENTS LIMITED
SRegistered number 01971308

Cabourn House, Station Street, Bingham, Nottingham, Nottinghamshire, NG13 8AQ
Private Company Limited By Shares in United Kingdom
CIF 1 PICKERING DEVELOPMENTS LIMITED
SRegistered number 01971308

Cabourn House, Station Street, Bingham, Nottingham, Nottinghamshire, United Kingdom, NG13 8AQ
Provate Limited Company in United Kingdom
CIF 2 PICKERING DEVELOPMENTS LIMITED
SRegistered number 01971308

Cabourn House, Station Street, Bingham, Nottinghamshire, United Kingdom, NG13 8AQ
Limited Company in Registered Office, England And Wales
CIF 3 PICKERING DEVELOPMENTS LIMITED
SRegistered number 1971308

Cabourn House, Station Street, Station St, Bingham, Nottinghamshire, United Kingdom, NG13 8AQ
Limited Company in Companies House
CIF 4