Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
No Picnic Limited
- Incorporated
- 25 April 2013 (13 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Iain Michael Worthington
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Long Acre Wyke LaneFarndonNewarkNG24 3SP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 April 2013
British
Born August 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£38,583)
- Cash
- £210
- Employees
- 1
- Debt Ratio
- 174%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £52,096 | £58,627 | £63,897 | £72,178 | £65,501 | |
| Current Assets | £210 | £3,084 | £4,467 | £2,772 | £27,809 | |
| Debtors | £0 | £584 | £0 | £148 | £24,366 | |
| Cash | £210 | £2,500 | £4,467 | £2,624 | £3,443 | |
| Creditors (< 1 year) | £90,889 | £86,793 | £68,154 | £65,461 | £70,230 | £59,313 |
| Creditors (> 1 year) | £0 | £3,138 | £9,911 | £0 | £4,382 | £11,672 |
| Net Current Assets | (£90,679) | (£83,709) | (£60,994) | (£67,458) | (£31,504) | |
| Net Assets | (£38,583) | (£28,220) | £2,903 | £338 | £22,325 | |
| Shareholder Funds | (£38,583) | (£28,220) | £2,903 | £338 | £22,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 April 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 9 September 2024 | Total exemption full accounts | 31 December 2023 |
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